Defiance R2000 Weekly DistriIWMYETF

13F holders, Q3 2024 (September 30)
10holders
$37.13avg. 13F price*

At the end of Q3 2024, 10 institutions reported holding Defiance R2000 Weekly Distri (IWMY) in their 13F filings. The largest holders were Susquehanna International Group, LLP ($1.5M), Zega Financial, LLC ($561K) and Wilmington Savings Fund Society, FSB ($118K).

Company
Defiance R2000 Weekly Distri
Filed as
TIDAL TR II (Q3 2024)
CUSIP
88636J139
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q3 2024: 10Q3 2024Q4 2024: 15Q4 2024Q1 2025: 11Q1 2025Q2 2025: 9Q2 2025Q3 2025: 12Q3 2025Q4 2025: 14Q4 2025Q1 2026: 15Q1 2026Q2 2026: 11Q2 2026

Total Exit/New Position Q3 2024

InstitutionsTotal Value
New Positions3$187K
Exits1$136K

Ownership 10 holders

Susquehanna International Group, LLP 0.00% Add +40.0% 40,605 $1.5M
Zega Financial, LLC 0.18% Reduce -5.8% 15,099 $561K
Wilmington Savings Fund Society, FSB 0.00% New 3,172 $118K
Authentikos Wealth Advisory, LLC 0.06% New 1,771 $66K
Morgan Stanley 0.00% Add +442.9% 447 $17K
Tucker Asset Management LLC 0.00% Reduce -1.6% 378 $14K
Concourse Financial Group Securities, Inc. 0.00% Reduce -0.3% 118 $4K
Pin Oak Investment Advisors Inc. 0.00% New 88 $3K
BNP Paribas Financial Markets 0.00% No change 31 $1K
Wells Fargo & Company 0.00% Add +200.0% 1 $41

"% of holder's portfolio" is IWMY's weight in each manager's 13F, not the share of Defiance R2000 Weekly Distri the manager owns.