Def Nasdaq 100 LS Inc. ETFQLDYETF
13F holders, Q1 2026 (March 31)6holders +4
4new positions
0sold out
1famous investor
$38.84avg. 13F price*
At the end of Q1 2026, 6 institutions reported holding Def Nasdaq 100 LS Inc. ETF (QLDY) in their 13F filings, up 4 from Q4 2025. 4 opened new positions and 0 sold out. The largest holders were Old Mission Capital LLC ($2.6M), ZEGA Investments, LLC ($457K) and Citadel Advisors ($311K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Def Nasdaq 100 LS Inc. ETF
- Filed as
- TIDAL TRUST II (Q1 2026)
- CUSIP
- 88636V884
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $3.6M |
| Exits | 0 | $0 |
All 13F filers, Q4 2025 → Q1 2026: 92,817 shares bought and 10,835 shares sold, net +81,982 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Old Mission Capital LLC | 0.06% | New | 65,816 | $2.6M |
| ZEGA Investments, LLC | 0.09% | New | 11,752 | $457K |
| Citadel Advisors | 0.00% | New | 7,997 | $311K |
| Jane Street Group, LLC | 0.00% | Reduce -58.0% | 7,853 | $305K |
| HRT Financial LP | 0.00% | New | 7,252 | $281K |
| Wells Fargo & Company | 0.00% | Reduce -50.0% | 1 | $56 |
"% 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.