Defiance DLY TRGT LNG PL ETFPLUETF

13F holders, Q1 2026 (March 31)
4holders
$24.80avg. 13F price*

At the end of Q1 2026, 4 institutions reported holding Defiance DLY TRGT LNG PL ETF (PLU) in their 13F filings. The largest holders were Optiver Holding B.V. ($455K), UBS Group AG ($31K) and Osaic Holdings, Inc. ($24K).

Company
Defiance DLY TRGT LNG PL ETF
Filed as
TIDAL TRUST II (Q1 2026)
CUSIP
88636X625
Latest filing quarter
Q2 2026

History

Number of 13F holders

02468 Q1 2026: 4Q1 2026Q2 2026: 7Q2 2026

Total Exit/New Position Q1 2026

InstitutionsTotal Value
New Positions4$514K
Exits0$0

Ownership 4 holders

Optiver Holding B.V. 0.02% New 18,346 $455K
UBS Group AG 0.00% New 1,259 $31K
Osaic Holdings, Inc. 0.00% New 957 $24K
Tower Research Capital LLC (TRC) 0.00% New 159 $4K

"% 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.