Defiance AI & Power Infr ETFAIPOETF

13F holders, Q4 2025 (December 31)

27holders +20

22new positions

2sold out

1famous investor

$22.16avg. 13F price*

At the end of Q4 2025, 27 institutions reported holding Defiance AI & Power Infr ETF (AIPO) in their 13F filings, up 20 from Q3 2025. 22 opened new positions and 2 sold out. The largest holders were Commonwealth Equity Services, LLC ($5.5M), Cetera Investment Advisers ($3.4M) and Farther Finance Advisors, LLC ($3.1M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company: Defiance AI & Power Infr ETF
Filed as: TIDAL TRUST II (Q4 2025)
CUSIP: 88636R479
Latest filing quarter: Q2 2026

History

Number of 13F holders

Total Exit/New Position Q3 2025 → Q4 2025

	Institutions	Total Value
New Positions	22	$18.8M
Exits	2	$242K

All 13F filers, Q3 2025 → Q4 2025: 916,642 shares bought and 13,761 shares sold, net +902,881 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 27 holders


Commonwealth Equity Services, LLC	0.01%	New	246,806	$5.5M
Cetera Investment Advisers	0.00%	New	155,701	$3.4M
Farther Finance Advisors, LLC	0.03%	New	142,257	$3.1M
Parallel Advisors, LLC	0.04%	Add +245.1%	93,256	$2.1M
Retirement Capital Strategies	0.34%	New	41,460	$918K
Centaurus Financial, Inc.	0.04%	New	38,987	$862K
Concurrent Investment Advisors, LLC	0.01%	New	36,683	$811K
Platform Technology Partners	0.15%	New	31,543	$698K
Wealth Enhancement Advisory Services, LLC	0.00%	New	28,500	$673K
Capital Investment Advisory Services, LLC	0.03%	New	20,022	$443K
Curbstone Financial Management Corp	0.08%	New	19,880	$440K
Family Manage LLC	0.05%	New	18,876	$418K
Sigma Planning Corp	0.01%	New	14,580	$323K
Mirae Asset Securities (usa) Inc.	0.01%	New	11,318	$250K
HighTower Advisors, LLC	0.00%	New	11,062	$245K
TD Waterhouse Canada Inc.	0.00%	New	9,150	$202K
Citadel Advisors	0.00%	Reduce -12.0%	9,058	$200K
Osaic Holdings, Inc.	0.00%	New	8,888	$197K
International Assets Investment Management, LLC	0.01%	New	5,748	$127K
AdvisorNet Financial, Inc	0.01%	New	5,050	$112K
Steward Partners Investment Advisory, LLC	0.00%	Add +65.0%	3,300	$73K
Kestra Advisory Services, LLC	0.00%	New	2,085	$46K
Signaturefd, LLC	0.00%	Add +40.0%	700	$15K
SageView Advisory Group, LLC	0.00%	New	220	$5K
Royal Bank of Canada	0.00%	Reduce -96.9%	100	$2K
Hollencrest Capital Management	0.00%	New	53	$1K
Clearstead Advisors, LLC	0.00%	New	42	$930

"% of holder's portfolio" is AIPO's weight in each manager's 13F, not the share of Defiance AI & Power Infr ETF the manager owns.