Def Nasdaq 100 LS Inc. ETFQLDYETF
13F holders, Q4 2025 (December 31)2holders
1new positions
1sold out
$46.92avg. 13F price*
At the end of Q4 2025, 2 institutions reported holding Def Nasdaq 100 LS Inc. ETF (QLDY) in their 13F filings, unchanged from Q3 2025. 1 opened new positions and 1 sold out. The largest holders were Jane Street Group, LLC ($877K) and Wells Fargo & Company ($85).
- Company
- Def Nasdaq 100 LS Inc. ETF
- Filed as
- TIDAL TRUST II (Q4 2025)
- CUSIP
- 88636V884
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $85 |
| Exits | 1 | $286K |
All 13F filers, Q3 2025 → Q4 2025: 2 shares bought and 12,978 shares sold, net −12,976 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Jane Street Group, LLC | 0.00% | Reduce -28.3% | 18,687 | $877K |
| Wells Fargo & Company | 0.00% | New | 2 | $85 |
"% 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.