Defiance R2000 Weekly DistriIWMYETF

13F holders, Q1 2025 (March 31)
11holders −4
3new positions
6sold out
1famous investor
$25.80avg. 13F price*

At the end of Q1 2025, 11 institutions reported holding Defiance R2000 Weekly Distri (IWMY) in their 13F filings, down 4 from Q4 2024. 3 opened new positions and 6 sold out. The largest holders were Susquehanna International Group, LLP ($672K), Citadel Advisors ($238K) and Wilmington Savings Fund Society, FSB ($82K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Defiance R2000 Weekly Distri
Filed as
TIDAL TR II (Q1 2025)
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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions3$19K
Exits6$2.8M

All 13F filers, Q4 2024 → Q1 2025: 1,100 shares bought and 101,565 shares sold, net −100,465 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 11 holders

Susquehanna International Group, LLP 0.00% Add +1.4% 26,030 $672K
Citadel Advisors 0.00% Reduce -30.7% 9,228 $238K
Wilmington Savings Fund Society, FSB 0.00% No change 3,172 $82K
Osaic Holdings, Inc. 0.00% New 565 $15K
Simplex Trading, LLC 0.00% Reduce -89.3% 540 $13K
Morgan Stanley 0.00% Reduce -22.9% 380 $10K
Tucker Asset Management LLC 0.00% Reduce -2.6% 368 $10K
AE Wealth Management LLC 0.00% New 160 $4K
BNP Paribas Financial Markets 0.00% No change 31 $800
JPMorgan Chase & Co. 0.00% New 13 $336
Wells Fargo & Company 0.00% Add +100.0% 2 $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.