Defiance Nasdaq 100 in T ETFQQQTETF
13F holders, Q3 2025 (September 30)9holders +4
4new positions
0sold out
$18.56avg. 13F price*
At the end of Q3 2025, 9 institutions reported holding Defiance Nasdaq 100 in T ETF (QQQT) in their 13F filings, up 4 from Q2 2025. 4 opened new positions and 0 sold out. The largest holders were ZEGA Investments, LLC ($983K), Coppell Advisory Solutions LLC ($364K) and Authentikos Wealth Advisory, LLC ($242K).
- Company
- Defiance Nasdaq 100 in T ETF
- Filed as
- TIDAL TRUST II (Q3 2025)
- CUSIP
- 88636J576
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $377K |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 22,929 shares bought and 2,597 shares sold, net +20,332 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| ZEGA Investments, LLC | 0.23% | Reduce -1.9% | 52,937 | $983K |
| Coppell Advisory Solutions LLC | 0.04% | Reduce -6.4% | 19,644 | $364K |
| Authentikos Wealth Advisory, LLC | 0.16% | Add +25.1% | 13,005 | $242K |
| Concurrent Investment Advisors, LLC | 0.00% | New | 11,699 | $217K |
| Wealth Watch Advisors, INC | 0.07% | New | 8,579 | $159K |
| Aptus Capital Advisors, LLC | 0.00% | Add +1.8% | 2,319 | $43K |
| Group One Trading LLC | 0.00% | Reduce -13.3% | 1,300 | $24K |
| Morgan Stanley | 0.00% | New | 1 | $22 |
| Wells Fargo & Company | 0.00% | New | 1 | $11 |
"% 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.