Defiance Nasdaq 100 in T ETFQQQTETF
13F holders, Q4 2025 (December 31)9holders
2new positions
1sold out
$17.50avg. 13F price*
At the end of Q4 2025, 9 institutions reported holding Defiance Nasdaq 100 in T ETF (QQQT) in their 13F filings, unchanged from Q3 2025. 2 opened new positions and 1 sold out. The largest holders were ZEGA Investments, LLC ($794K), Old Mission Capital LLC ($415K) and Coppell Advisory Solutions LLC ($334K).
- Company
- Defiance Nasdaq 100 in T ETF
- Filed as
- TIDAL TRUST II (Q4 2025)
- CUSIP
- 88636J576
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $416K |
| Exits | 1 | $22 |
All 13F filers, Q3 2025 → Q4 2025: 29,276 shares bought and 10,583 shares sold, net +18,693 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| ZEGA Investments, LLC | 0.15% | Reduce -13.9% | 45,570 | $794K |
| Old Mission Capital LLC | 0.02% | New | 23,813 | $415K |
| Coppell Advisory Solutions LLC | 0.03% | Reduce -5.0% | 18,663 | $334K |
| Authentikos Wealth Advisory, LLC | 0.16% | Add +9.5% | 14,244 | $248K |
| Wealth Watch Advisors, INC | 0.08% | Add +48.5% | 12,744 | $222K |
| Concurrent Investment Advisors, LLC | 0.00% | No change | 11,699 | $204K |
| Group One Trading LLC | 0.00% | No change | 1,300 | $23K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -96.3% | 86 | $1K |
| Essential Partners LLC | 0.00% | New | 59 | $1K |
"% 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.