Defiance R2000 Weekly DistriIWMYETF

13F holders, Q1 2026 (March 31)
15holders +1
5new positions
4sold out
$18.09avg. 13F price*

At the end of Q1 2026, 15 institutions reported holding Defiance R2000 Weekly Distri (IWMY) in their 13F filings, up 1 from Q4 2025. 5 opened new positions and 4 sold out. The largest holders were Old Mission Capital LLC ($1.1M), McGuire Capital Advisors Inc. ($543K) and Jane Street Group, LLC ($323K).

Company
Defiance R2000 Weekly Distri
Filed as
TIDAL TRUST II (Q1 2026)
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 2025 → Q1 2026

InstitutionsTotal Value
New Positions5$500K
Exits4$366K

All 13F filers, Q4 2025 → Q1 2026: 50,392 shares bought and 58,946 shares sold, net −8,554 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 15 holders

Old Mission Capital LLC 0.03% Add +47.5% 63,009 $1.1M
McGuire Capital Advisors Inc. 0.35% Add +7.1% 30,000 $543K
Jane Street Group, LLC 0.00% Reduce -62.5% 17,845 $323K
Susquehanna International Group, LLP 0.00% Reduce -42.7% 14,172 $256K
ZEGA Investments, LLC 0.05% New 13,177 $238K
Cambridge Investment Research Advisors, Inc. 0.00% New 10,857 $196K
UBS Group AG 0.00% Add +7.2% 5,681 $103K
Stance Capital LLC 0.03% New 3,598 $65K
Wilmington Savings Fund Society, FSB 0.00% No change 3,172 $57K
Osaic Holdings, Inc. 0.00% Add +7.9% 900 $16K
Geneos Wealth Management Inc. 0.00% No change 370 $7K
Tucker Asset Management LLC 0.00% Reduce -0.9% 337 $6K
FMR LLC 0.00% New 23 $416
Morgan Stanley 0.00% New 1 $26
Wells Fargo & Company 0.00% No change 1 $13

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