Defiance Nasdaq 100 Weekly DQQQYETF

13F holders, Q2 2026 (June 30)
28holders +7
11new positions
5sold out
1famous investor
$24.05avg. 13F price*

At the end of Q2 2026, 28 institutions reported holding Defiance Nasdaq 100 Weekly D (QQQY) in their 13F filings, up 7 from Q1 2026. 11 opened new positions and 5 sold out. The largest holders were Stifel Financial Corp. ($1.8M), Stirlingshire Investments, Inc. ($1.7M) and Anchor Capital Management Group Inc ($1.3M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Defiance Nasdaq 100 Weekly D
Filed as
TIDAL TRUST II (Q2 2026)
CUSIP
88636J154
Latest filing quarter
Q2 2026

History

Number of 13F holders

0102030 Q3 2024: 16Q3 2024Q4 2024: 21Q4 2024Q1 2025: 14Q1 2025Q2 2025: 19Q2 2025Q3 2025: 16Q3 2025Q4 2025: 18Q4 2025Q1 2026: 21Q1 2026Q2 2026: 28Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions11$2.4M
Exits5$719K

All 13F filers, Q1 2026 → Q2 2026: 157,943 shares bought and 31,253 shares sold, net +126,690 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 28 holders

Stifel Financial Corp. 0.00% Add +439.9% 73,296 $1.8M
Stirlingshire Investments, Inc. 1.30% Reduce -1.9% 72,658 $1.7M
Anchor Capital Management Group Inc 0.91% No change 54,833 $1.3M
Quadrature Capital Ltd 0.01% New 41,595 $1.0M
Redhawk Wealth Advisors, Inc. 0.08% Reduce -4.5% 32,538 $783K
McGuire Capital Advisors Inc. 0.39% No change 30,000 $722K
Susquehanna International Group, LLP 0.00% New 18,346 $441K
Citadel Advisors 0.00% New 14,047 $338K
Jane Street Group, LLC 0.00% New 8,444 $203K
ZEGA Investments, LLC 0.03% New 8,410 $202K
Group One Trading LLC 0.00% Add +3.0% 6,752 $162K
Wilmington Savings Fund Society, FSB 0.00% No change 3,648 $88K
CoreCap Advisors, LLC 0.00% New 2,720 $65K
Spire Wealth Management 0.00% New 2,175 $52K
Osaic Holdings, Inc. 0.00% Add +3.0% 2,016 $48K
Tucker Asset Management LLC 0.01% Reduce -16.0% 1,601 $39K
Steward Partners Investment Advisory, LLC 0.00% New 1,011 $24K
Larson Financial Group LLC 0.00% New 1,000 $24K
International Assets Investment Management, LLC 0.00% Reduce -19.4% 998 $24K
Geneos Wealth Management Inc. 0.00% No change 314 $8K
Morgan Stanley 0.00% Add +10000.0% 101 $2K
JPMorgan Chase & Co. 0.00% New 101 $2K
AE Wealth Management LLC 0.00% No change 80 $2K
Duncker Streett & Co. Inc. 0.00% No change 33 $794
FMR LLC 0.00% Add +64.3% 23 $553
BNP Paribas Financial Markets 0.00% New 5 $120
UBS Group AG 0.00% No change 2 $48
Wells Fargo & Company 0.00% Add +0.0% 1 $25

"% of holder's portfolio" is QQQY's weight in each manager's 13F, not the share of Defiance Nasdaq 100 Weekly D the manager owns.