Defiance Nasdaq 100 in T ETFQQQTETF
13F holders, Q2 2025 (June 30)5holders −3
2new positions
5sold out
$18.12avg. 13F price*
At the end of Q2 2025, 5 institutions reported holding Defiance Nasdaq 100 in T ETF (QQQT) in their 13F filings, down 3 from Q1 2025. 2 opened new positions and 5 sold out. The largest holders were ZEGA Investments, LLC ($979K), Coppell Advisory Solutions LLC ($379K) and Authentikos Wealth Advisory, LLC ($189K).
- Company
- Defiance Nasdaq 100 in T ETF
- Filed as
- TIDAL TR II (Q2 2025)
- CUSIP
- 88636J576
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $69K |
| Exits | 5 | $736K |
All 13F filers, Q1 2025 → Q2 2025: 16,928 shares bought and 52,748 shares sold, net −35,820 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| ZEGA Investments, LLC | 0.25% | Add +32.0% | 53,986 | $979K |
| Coppell Advisory Solutions LLC | 0.04% | Reduce -28.7% | 20,992 | $379K |
| Authentikos Wealth Advisory, LLC | 0.13% | Add +0.5% | 10,397 | $189K |
| Aptus Capital Advisors, LLC | 0.00% | New | 2,278 | $41K |
| Group One Trading LLC | 0.00% | New | 1,500 | $27K |
"% 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.