TIDAL TRUST II ANEL
DEFIANCE DLY TRG · ETP · CUSIP 88636V819
8
institutional holders
+6 vs Q1 2026
144.0k
shares reported held*
$3.1mreported value*
6 new
2 added
0 reduced
0 sold out
net bought ≈ $2.9m (+135.1k 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 ≈ $21.37.
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2025 | 1 |
| Q4 2025 | 3 |
| Q1 2026 | 2 |
| Q2 2026 | 8 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2025 | 3 | 0 |
| Q1 2026 | 1 | 2 |
| Q2 2026 | 8 | 0 |
Biggest buyers
| Optiver Holding B.V. | Added | +54.5k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +45.9k |
| Genesis Financial Group, LLC | New | +30.0k |
| UBS Group AG | Added | +3.1k |
| HOLLENCREST CAPITAL MANAGEMENT | New | +1.0k |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | New | +189 |
| SIGNATUREFD, LLC | New | +180 |
| OSAIC HOLDINGS, INC. | New | +65 |
Biggest sellers
| None |
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| Optiver Holding B.V. 0.02% of their portfolio | 63.1k $1.3m | Added +54.5k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 45.9k $981.9k | New |
| Genesis Financial Group, LLC 0.42% of their portfolio | 30.0k $641.1k | New |
| UBS Group AG 0.00% of their portfolio | 3.5k $75.2k | Added +3.1k |
| HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio | 1.0k $21.4k | New |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio | 189 $4.0k | New |
| SIGNATUREFD, LLC 0.00% of their portfolio | 180 $3.8k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 65 $1.4k | New |