TIDAL TRUST II
DEFIANCE DAILY T · ETP · CUSIP 88636W528
3
institutional holders
-3 vs Q1 2026
103.6k
shares reported held*
$1.3mreported value*
1 new
2 added
0 reduced
4 sold out
net bought ≈ $781.7k (+62.9k 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 ≈ $12.42.
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q4 2025 | 3 |
| Q1 2026 | 6 |
| Q2 2026 | 3 |
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 |
|---|---|---|
| Q1 2026 | 5 | 3 |
| Q2 2026 | 3 | 4 |
Biggest buyers
| Optiver Holding B.V. | Added | +55.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +28.0k |
| UBS Group AG | New | +76 |
Biggest sellers
| Genesis Financial Group, LLC | Sold out | -7.9k |
| GTS SECURITIES LLC | Sold out | -6.3k |
| IMC-Chicago, LLC | Sold out | -6.1k |
| Tower Research Capital LLC (TRC) | Sold out | -30 |
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| Optiver Holding B.V. 0.01% of their portfolio | 70.6k $876.8k | Added +55.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 33.0k $409.8k | Added +28.0k |
| UBS Group AG 0.00% of their portfolio | 76 $944 | New |