Vault-13

TIDAL TR II JEPY

DEFIANCE S&P 500 · ETP · CUSIP 88636J832

13 institutional holders -3 vs Q1 2024
162,870162.9k shares reported held*
$2.7mreported value*
2 new 3 added 5 reduced 5 sold out net sold ≈ $5.3m (-321.3k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $16.27.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

01020Q3 23: 2Q4 23: 16Q1 24: 16Q2 24: 1313Q3 23Q4 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 20232
Q4 202316
Q1 202416
Q2 202413

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 23: 14 bought or addedQ4 23: 1 cut or sold outQ4 23Q1 24: 14 bought or addedQ1 24: 9 cut or sold outQ1 24Q2 24: 5 bought or addedQ2 24: 10 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2023141
Q1 2024149
Q2 2024510

Biggest buyers

JANE STREET GROUP, LLC New +18,123+18.1k
Centric Wealth Management Added +4,774+4.8k
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC New +3,450+3.5k
TUCKER ASSET MANAGEMENT LLC Added +460+460
Tidal Investments LLC Added +387+387

Biggest sellers

Virtue Capital Management, LLC Sold out -272,628-272.6k
Zega Financial, LLC Reduced -48,494-48.5k
CITADEL ADVISORS LLC Sold out -13,014-13.0k
Redhawk Wealth Advisors, Inc. Reduced -7,699-7.7k
ROYAL BANK OF CANADA Reduced -5,487-5.5k
Plante Moran Financial Advisors, LLC Sold out -517-517
MORGAN STANLEY Reduced -347-347
CoreCap Advisors, LLC Reduced -175-175
PIN OAK INVESTMENT ADVISORS INC Sold out -150-150
FMR LLC Sold out -2-2

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Coppell Advisory Solutions LLC 0.09% of their portfolio COPPELL, TX 32,10832.1k $525.6k $525.6k 0.09% First filing
2 Redhawk Wealth Advisors, Inc. 0.07% of their portfolio MINNEAPOLIS, MN 28,15328.2k $460.9k $460.9k 0.07% Reduced -7.7k -7,699
3 Zega Financial, LLC 0.16% of their portfolio Palm Beach Gardens, FL 26,66926.7k $436.6k $436.6k 0.16% Reduced -48.5k -48,494
4 Tidal Investments LLC 0.01% of their portfolio Milwaukee, WI 26,65026.6k $436.3k $436.3k 0.01% Added +387 +387
5 Centric Wealth Management 0.11% of their portfolio CHICAGO, IL 24,95725.0k $392.3k $392.3k 0.11% Added +4.8k +4,774
6 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 18,12318.1k $296.7k $296.7k 0.00% New
7 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio ORLANDO, FL 3,4503.5k $56.5k $56.5k 0.01% New
8 TUCKER ASSET MANAGEMENT LLC 0.01% of their portfolio LITTLETON, CO 2,4282.4k $39.7k $39.7k 0.01% Added +460 +460
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 175175 $2.9k $2.9k 0.00% Reduced -347 -347
10 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 155155 $3.0k $3.0k 0.00% Reduced -5.5k -5,487
11 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $23 $23 0.00% Unchanged
12 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 11 $16 $16 0.00% Reduced -175 -175
13 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged