Def Nasdaq 100 LS Inc. ETFQLDYETF
13F holders, Q2 2026 (June 30)4holders −2
0new positions
2sold out
$46.32avg. 13F price*
At the end of Q2 2026, 4 institutions reported holding Def Nasdaq 100 LS Inc. ETF (QLDY) in their 13F filings, down 2 from Q1 2026. 0 opened new positions and 2 sold out. The largest holders were Jane Street Group, LLC ($480K), ZEGA Investments, LLC ($445K) and Old Mission Capital LLC ($444K).
- Company
- Def Nasdaq 100 LS Inc. ETF
- Filed as
- TIDAL TRUST II (Q2 2026)
- CUSIP
- 88636V884
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $592K |
All 13F filers, Q1 2026 → Q2 2026: 2,505 shares bought and 73,626 shares sold, net −71,121 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Jane Street Group, LLC | 0.00% | Add +31.9% | 10,358 | $480K |
| ZEGA Investments, LLC | 0.07% | Reduce -18.3% | 9,597 | $445K |
| Old Mission Capital LLC | 0.01% | Reduce -85.4% | 9,594 | $444K |
| Wells Fargo & Company | 0.00% | No change | 1 | $38 |
"% of holder's portfolio" is QLDY's weight in each manager's 13F, not the share of Def Nasdaq 100 LS Inc. ETF the manager owns.