Defiance DLY TRGT LNG PL ETFPLUETF
13F holders, Q2 2026 (June 30)7holders +3
4new positions
1sold out
1famous investor
$22.52avg. 13F price*
At the end of Q2 2026, 7 institutions reported holding Defiance DLY TRGT LNG PL ETF (PLU) in their 13F filings, up 3 from Q1 2026. 4 opened new positions and 1 sold out. The largest holders were Optiver Holding B.V. ($1.3M), Susquehanna International Group, LLP ($592K) and Jane Street Group, LLC ($384K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Defiance DLY TRGT LNG PL ETF
- Filed as
- TIDAL TRUST II (Q2 2026)
- CUSIP
- 88636X625
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.6M |
| Exits | 1 | $31K |
All 13F filers, Q1 2026 → Q2 2026: 107,653 shares bought and 1,388 shares sold, net +106,265 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Optiver Holding B.V. | 0.02% | Add +208.7% | 56,629 | $1.3M |
| Susquehanna International Group, LLP | 0.00% | New | 26,305 | $592K |
| Jane Street Group, LLC | 0.00% | New | 17,047 | $384K |
| Citadel Advisors | 0.00% | New | 14,306 | $322K |
| Flow Traders U.S. LLC | 0.01% | New | 11,712 | $264K |
| Osaic Holdings, Inc. | 0.00% | No change | 957 | $22K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -81.1% | 30 | $676 |
"% of holder's portfolio" is PLU's weight in each manager's 13F, not the share of Defiance DLY TRGT LNG PL ETF the manager owns.