Defiance Nasdaq 100 Weekly DQQQYETF
13F holders, Q3 2025 (September 30)16holders −3
5new positions
8sold out
$25.72avg. 13F price*
At the end of Q3 2025, 16 institutions reported holding Defiance Nasdaq 100 Weekly D (QQQY) in their 13F filings, down 3 from Q2 2025. 5 opened new positions and 8 sold out. The largest holders were Old Mission Capital LLC ($2.0M), Anchor Capital Management Group Inc ($1.4M) and Susquehanna International Group, LLP ($1.0M).
- Company
- Defiance Nasdaq 100 Weekly D
- Filed as
- TIDAL TRUST II (Q3 2025)
- CUSIP
- 88636J154
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $2.8M |
| Exits | 8 | $1.7M |
All 13F filers, Q2 2025 → Q3 2025: 118,729 shares bought and 116,724 shares sold, net +2,005 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| Old Mission Capital LLC | 0.07% | New | 77,401 | $2.0M |
| Anchor Capital Management Group Inc | 0.71% | No change | 54,833 | $1.4M |
| Susquehanna International Group, LLP | 0.00% | Reduce -56.1% | 40,715 | $1.0M |
| Redhawk Wealth Advisors, Inc. | 0.08% | Add +35.9% | 27,317 | $703K |
| Jane Street Group, LLC | 0.00% | New | 27,009 | $695K |
| ORG Partners LLC | 0.07% | Add +20.1% | 14,373 | $371K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 3,648 | $94K |
| Stance Capital LLC | 0.03% | New | 3,254 | $84K |
| Group One Trading LLC | 0.00% | Add +73.3% | 3,185 | $82K |
| Tucker Asset Management LLC | 0.02% | Reduce -4.3% | 1,955 | $50K |
| Osaic Holdings, Inc. | 0.00% | Add +3.3% | 1,838 | $47K |
| Morgan Stanley | 0.00% | No change | 1,051 | $27K |
| Duncker Streett & Co. Inc. | 0.00% | New | 33 | $849 |
| FMR LLC | 0.00% | New | 2 | $51 |
| UBS Group AG | 0.00% | No change | 2 | $51 |
| Wells Fargo & Company | 0.00% | No change | 2 | $43 |
"% 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.