Defiance R2000 Weekly DistriIWMYETF
13F holders, Q4 2025 (December 31)14holders +2
4new positions
3sold out
$19.70avg. 13F price*
At the end of Q4 2025, 14 institutions reported holding Defiance R2000 Weekly Distri (IWMY) in their 13F filings, up 2 from Q3 2025. 4 opened new positions and 3 sold out. The largest holders were Jane Street Group, LLC ($939K), Old Mission Capital LLC ($842K) and McGuire Capital Advisors Inc. ($552K).
- Company
- Defiance R2000 Weekly Distri
- Filed as
- TIDAL TRUST II (Q4 2025)
- CUSIP
- 88636J139
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.1M |
| Exits | 3 | $87K |
All 13F filers, Q3 2025 → Q4 2025: 91,143 shares bought and 5,819 shares sold, net +85,324 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Jane Street Group, LLC | 0.00% | New | 47,640 | $939K |
| Old Mission Capital LLC | 0.03% | Add +99.5% | 42,720 | $842K |
| McGuire Capital Advisors Inc. | 0.35% | — | 28,000 | $552K |
| Susquehanna International Group, LLP | 0.00% | Add +174.8% | 24,719 | $487K |
| Belvedere Trading LLC | 0.06% | Reduce -11.3% | 16,028 | $316K |
| UBS Group AG | 0.00% | New | 5,300 | $104K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 3,172 | $62K |
| Simplex Trading, LLC | 0.00% | Add +42.7% | 2,224 | $44K |
| Osaic Holdings, Inc. | 0.00% | Add +11.8% | 834 | $16K |
| Geneos Wealth Management Inc. | 0.00% | New | 370 | $7K |
| Tucker Asset Management LLC | 0.00% | Reduce -4.0% | 340 | $7K |
| Group One Trading LLC | 0.00% | No change | 299 | $6K |
| Modus Advisors, LLC | 0.00% | New | 50 | $985 |
| Wells Fargo & Company | 0.00% | No change | 1 | $29 |
"% of holder's portfolio" is IWMY's weight in each manager's 13F, not the share of Defiance R2000 Weekly Distri the manager owns.