Tidal TR II
13F holders, Q2 2026 (June 30)1holders −14
1new positions
0sold out
$79.25avg. 13F price*
At the end of Q2 2026, 1 institutions reported holding Tidal TR II in their 13F filings, down 14 from Q1 2025. 1 opened new positions and 0 sold out. The largest holder was Cary Street Partners Financial LLC ($234K).
- Company
- Tidal TR II
- Filed as
- DEFIANCE DAILY TARGET 2X SHORT MSTR ETF (Q2 2026)
- CUSIP
- 88636R115
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $234K |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2026: 2,950 shares bought, net +2,950 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Cary Street Partners Financial LLC | 0.01% | New | 2,950 | $234K |
"% of holder's portfolio" is TIDAL TR II's weight in each manager's 13F, not the share of Tidal TR II the manager owns.