Defince DLY TRGT LNG Nok ETFLNOKETF
13F holders, Q2 2026 (June 30)8holders +5
5new positions
0sold out
1famous investor
$64.87avg. 13F price*
At the end of Q2 2026, 8 institutions reported holding Defince DLY TRGT LNG Nok ETF (LNOK) in their 13F filings, up 5 from Q1 2026. 5 opened new positions and 0 sold out. The largest holders were HRT Financial LP ($1.5M), Morgan Stanley ($1.4M) and Optiver Holding B.V. ($969K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Defince DLY TRGT LNG Nok ETF
- Filed as
- TIDAL TRUST II (Q2 2026)
- CUSIP
- 88636X559
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $3.7M |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 70,212 shares bought and 6,594 shares sold, net +63,618 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| HRT Financial LP | 0.00% | New | 23,163 | $1.5M |
| Morgan Stanley | 0.00% | New | 21,000 | $1.4M |
| Optiver Holding B.V. | 0.01% | Add +139.7% | 14,939 | $969K |
| Citadel Advisors | 0.00% | New | 7,344 | $476K |
| Jump Financial, LLC | 0.00% | New | 5,586 | $362K |
| Susquehanna International Group, LLP | 0.00% | Reduce -54.6% | 5,476 | $355K |
| UBS Group AG | 0.00% | Add +2825.6% | 4,564 | $296K |
| Hollencrest Capital Management | 0.00% | New | 5 | $324 |
"% of holder's portfolio" is LNOK's weight in each manager's 13F, not the share of Defince DLY TRGT LNG Nok ETF the manager owns.