Defiance Nasdaq 100 in T ETFQQQTETF
13F holders, Q2 2026 (June 30)5holders −1
0new positions
1sold out
$19.08avg. 13F price*
At the end of Q2 2026, 5 institutions reported holding Defiance Nasdaq 100 in T ETF (QQQT) in their 13F filings, down 1 from Q1 2026. 0 opened new positions and 1 sold out. The largest holders were ZEGA Investments, LLC ($881K), Authentikos Wealth Advisory, LLC ($311K) and Group One Trading LLC ($10K).
- Company
- Defiance Nasdaq 100 in T ETF
- Filed as
- TIDAL TRUST II (Q2 2026)
- CUSIP
- 88636J576
- 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 | 1 | $2K |
All 13F filers, Q1 2026 → Q2 2026: 4,405 shares bought and 962 shares sold, net +3,443 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| ZEGA Investments, LLC | 0.15% | Add +10.5% | 46,184 | $881K |
| Authentikos Wealth Advisory, LLC | 0.20% | Reduce -4.8% | 16,308 | $311K |
| Group One Trading LLC | 0.00% | No change | 503 | $10K |
| Aptus Capital Advisors, LLC | 0.00% | Add +4.8% | 88 | $2K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 11 | $210 |
"% of holder's portfolio" is QQQT's weight in each manager's 13F, not the share of Defiance Nasdaq 100 in T ETF the manager owns.