Defiance Nasdaq 100 in T ETFQQQTETF
13F holders, Q1 2026 (March 31)6holders −3
2new positions
5sold out
$15.82avg. 13F price*
At the end of Q1 2026, 6 institutions reported holding Defiance Nasdaq 100 in T ETF (QQQT) in their 13F filings, down 3 from Q4 2025. 2 opened new positions and 5 sold out. The largest holders were ZEGA Investments, LLC ($661K), Authentikos Wealth Advisory, LLC ($271K) and Group One Trading LLC ($8K).
- Company
- Defiance Nasdaq 100 in T ETF
- Filed as
- TIDAL TRUST II (Q1 2026)
- CUSIP
- 88636J576
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $2K |
| Exits | 5 | $1.2M |
All 13F filers, Q4 2025 → Q1 2026: 3,037 shares bought and 71,564 shares sold, net −68,527 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| ZEGA Investments, LLC | 0.13% | Reduce -8.3% | 41,783 | $661K |
| Authentikos Wealth Advisory, LLC | 0.18% | Add +20.3% | 17,136 | $271K |
| Group One Trading LLC | 0.00% | Reduce -61.3% | 503 | $8K |
| GHP Investment Advisors, Inc. | 0.00% | New | 134 | $2K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -2.3% | 84 | $1K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 11 | $174 |
"% 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.