Vault-13

TIDAL TRUST II PLTZ

DEFIANCE DAILY · ETP · CUSIP 88636W254

9 institutional holders +2 vs Q1 2026
40,16540.2k shares reported held*
$1.5mreported value*
6 new 1 added 2 reduced 4 sold out net sold ≈ $2.0m (-54.9k 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 ≈ $36.20.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0510Q4 25: 9Q1 26: 7Q2 26: 99Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q4 20259
Q1 20267
Q2 20269

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q1 26: 4 bought or addedQ1 26: 9 cut or sold outQ1 26Q2 26: 7 bought or addedQ2 26: 6 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 202649
Q2 202676

Biggest buyers

UBS Group AG New +9,800+9.8k
GOLDMAN SACHS GROUP INC New +6,062+6.1k
XTX Topco Ltd Added +1,878+1.9k
Farther Finance Advisors, LLC New +1,386+1.4k
CITIGROUP INC New +1,093+1.1k
Tower Research Capital LLC (TRC) New +196+196
IFP Advisors, Inc New +17+17

Biggest sellers

HOLLENCREST CAPITAL MANAGEMENT Reduced -42,602-42.6k
CITADEL ADVISORS LLC Sold out -10,787-10.8k
TWO SIGMA SECURITIES, LLC Sold out -10,299-10.3k
Genesis Financial Group, LLC Sold out -8,350-8.3k
Optiver Holding B.V. Reduced -3,294-3.3k
BANK OF MONTREAL /CAN/ Sold out -6-6

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 9,9459.9k $360.0k $360.0k 0.00% Added +1.9k +1,878
2 UBS Group AG 0.00% of their portfolio ZURICH, V8 9,8009.8k $354.8k $354.8k 0.00% New
3 Optiver Holding B.V. 0.00% of their portfolio AMSTERDAM, P7 9,5889.6k $347.1k $347.1k 0.00% Reduced -3.3k -3,294
4 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 6,0626.1k $219.4k $219.4k 0.00% New
5 HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio NEWPORT BEACH, CA 2,0782.1k $75.2k $75.2k 0.00% Reduced -42.6k -42,602
6 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,3861.4k $50.2k $50.2k 0.00% New
7 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 1,0931.1k $39.6k $39.6k 0.00% New
8 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 196196 $7.1k $7.1k 0.00% New
9 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1717 $615 $615 0.00% New