Defiance Nasdaq 100 Weekly DQQQYETF
13F holders, Q4 2025 (December 31)18holders +2
7new positions
6sold out
$24.69avg. 13F price*
At the end of Q4 2025, 18 institutions reported holding Defiance Nasdaq 100 Weekly D (QQQY) in their 13F filings, up 2 from Q3 2025. 7 opened new positions and 6 sold out. The largest holders were Stirlingshire Investments, Inc. ($1.8M), Anchor Capital Management Group Inc ($1.4M) and Redhawk Wealth Advisors, Inc. ($759K).
- Company
- Defiance Nasdaq 100 Weekly D
- Filed as
- TIDAL TRUST II (Q4 2025)
- CUSIP
- 88636J154
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $509K |
| Exits | 6 | $1.9M |
All 13F filers, Q3 2025 → Q4 2025: 21,535 shares bought and 141,810 shares sold, net −120,275 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Stirlingshire Investments, Inc. | 1.62% | — | 76,901 | $1.8M |
| Anchor Capital Management Group Inc | 0.71% | No change | 54,833 | $1.4M |
| Redhawk Wealth Advisors, Inc. | 0.09% | Add +18.0% | 32,228 | $759K |
| McGuire Capital Advisors Inc. | 0.36% | — | 24,000 | $565K |
| ORG Partners LLC | 0.06% | Add +6.3% | 15,272 | $360K |
| Winebrenner Capital Management LLC | 0.19% | New | 6,000 | $282K |
| Old Mission Capital LLC | 0.01% | Reduce -86.0% | 10,851 | $256K |
| Motiv8 Investments LLC | 0.08% | New | 6,154 | $145K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 3,648 | $86K |
| International Assets Investment Management, LLC | 0.00% | New | 2,562 | $60K |
| Tucker Asset Management LLC | 0.01% | Reduce -2.1% | 1,913 | $45K |
| Osaic Holdings, Inc. | 0.00% | Add +3.6% | 1,904 | $45K |
| Simplex Trading, LLC | 0.00% | New | 403 | $9K |
| Geneos Wealth Management Inc. | 0.00% | New | 314 | $7K |
| Bank of America Corp. | 0.00% | New | 146 | $3K |
| AE Wealth Management LLC | 0.00% | New | 80 | $2K |
| Duncker Streett & Co. Inc. | 0.00% | No change | 33 | $777 |
| UBS Group AG | 0.00% | No change | 2 | $47 |
"% 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.