Defince DLY TRGT LNG Nok ETFLNOKETF

13F holders, Q1 2026 (March 31)
3holders
$29.35avg. 13F price*

At the end of Q1 2026, 3 institutions reported holding Defince DLY TRGT LNG Nok ETF (LNOK) in their 13F filings. The largest holders were Susquehanna International Group, LLP ($354K), Optiver Holding B.V. ($183K) and UBS Group AG ($5K).

Company
Defince DLY TRGT LNG Nok ETF
Filed as
TIDAL TRUST II (Q1 2026)
CUSIP
88636X559
Latest filing quarter
Q2 2026

History

Number of 13F holders

02468 Q1 2026: 3Q1 2026Q2 2026: 8Q2 2026

Total Exit/New Position Q1 2026

InstitutionsTotal Value
New Positions3$542K
Exits0$0

Ownership 3 holders

Susquehanna International Group, LLP 0.00% New 12,070 $354K
Optiver Holding B.V. 0.01% New 6,233 $183K
UBS Group AG 0.00% New 156 $5K

"% 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.