Defiance R2000 Weekly DistriIWMYETF
13F holders, Q3 2025 (September 30)12holders +3
7new positions
4sold out
$22.99avg. 13F price*
At the end of Q3 2025, 12 institutions reported holding Defiance R2000 Weekly Distri (IWMY) in their 13F filings, up 3 from Q2 2025. 7 opened new positions and 4 sold out. The largest holders were Old Mission Capital LLC ($493K), Belvedere Trading LLC ($416K) and Susquehanna International Group, LLP ($207K).
- Company
- Defiance R2000 Weekly Distri
- Filed as
- TIDAL TRUST II (Q3 2025)
- CUSIP
- 88636J139
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $1.2M |
| Exits | 4 | $314K |
All 13F filers, Q2 2025 → Q3 2025: 53,815 shares bought and 13,019 shares sold, net +40,796 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Old Mission Capital LLC | 0.02% | New | 21,415 | $493K |
| Belvedere Trading LLC | 0.03% | New | 18,068 | $416K |
| Susquehanna International Group, LLP | 0.00% | New | 8,994 | $207K |
| Stance Capital LLC | 0.03% | New | 3,382 | $78K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 3,172 | $73K |
| Simplex Trading, LLC | 0.00% | New | 1,559 | $35K |
| Osaic Holdings, Inc. | 0.00% | Add +14.4% | 746 | $17K |
| Morgan Stanley | 0.00% | No change | 379 | $9K |
| Tucker Asset Management LLC | 0.00% | No change | 354 | $8K |
| Group One Trading LLC | 0.00% | New | 299 | $7K |
| FMR LLC | 0.00% | New | 4 | $92 |
| Wells Fargo & Company | 0.00% | Reduce -50.0% | 1 | $26 |
"% of holder's portfolio" is IWMY's weight in each manager's 13F, not the share of Defiance R2000 Weekly Distri the manager owns.