Defiance Daily Target 2X ETFPLTZETF
13F holders, Q1 2026 (March 31)7holders −2
4new positions
6sold out
1famous investor
$29.24avg. 13F price*
At the end of Q1 2026, 7 institutions reported holding Defiance Daily Target 2X ETF (PLTZ) in their 13F filings, down 2 from Q4 2025. 4 opened new positions and 6 sold out. The largest holders were Hollencrest Capital Management ($1.3M), Optiver Holding B.V. ($377K) and Citadel Advisors ($315K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Defiance Daily Target 2X ETF
- Filed as
- TIDAL TRUST II (Q1 2026)
- CUSIP
- 88636W254
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $2.2M |
| Exits | 6 | $1.5M |
All 13F filers, Q4 2025 → Q1 2026: 74,116 shares bought and 82,537 shares sold, net −8,421 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Hollencrest Capital Management | 0.05% | New | 44,680 | $1.3M |
| Optiver Holding B.V. | 0.01% | Reduce -44.9% | 12,882 | $377K |
| Citadel Advisors | 0.00% | New | 10,787 | $315K |
| Two Sigma Securities, LLC | 0.04% | New | 10,299 | $301K |
| Genesis Financial Group, LLC | 0.16% | New | 8,350 | $244K |
| XTX Topco Ltd | 0.00% | Reduce -51.4% | 8,067 | $236K |
| Bank of Montreal | 0.00% | Reduce -78.6% | 6 | $175 |
"% of holder's portfolio" is PLTZ's weight in each manager's 13F, not the share of Defiance Daily Target 2X ETF the manager owns.