Def Nasdaq 100 LS Inc. ETFQLDYETF

13F holders, Q3 2025 (September 30)
2holders
$51.02avg. 13F price*

At the end of Q3 2025, 2 institutions reported holding Def Nasdaq 100 LS Inc. ETF (QLDY) in their 13F filings. The largest holders were Jane Street Group, LLC ($1.3M) and Old Mission Capital LLC ($286K).

Company
Def Nasdaq 100 LS Inc. ETF
CUSIP
88636V884
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246 Q3 2025: 2Q3 2025Q4 2025: 2Q4 2025Q1 2026: 6Q1 2026Q2 2026: 4Q2 2026

Total Exit/New Position Q3 2025

InstitutionsTotal Value
New Positions2$1.6M
Exits0$0

Ownership 2 holders

Jane Street Group, LLC 0.00% New 26,050 $1.3M
Old Mission Capital LLC 0.01% New 5,615 $286K

"% 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.