Defiance Nasdaq 100 Weekly DQQQYETF
13F holders, Q1 2026 (March 31)21holders +3
7new positions
2sold out
$21.25avg. 13F price*
At the end of Q1 2026, 21 institutions reported holding Defiance Nasdaq 100 Weekly D (QQQY) in their 13F filings, up 3 from Q4 2025. 7 opened new positions and 2 sold out. The largest holders were Stirlingshire Investments, Inc. ($1.5M), Anchor Capital Management Group Inc ($1.1M) and Redhawk Wealth Advisors, Inc. ($704K).
- Company
- Defiance Nasdaq 100 Weekly D
- Filed as
- TIDAL TRUST II (Q1 2026)
- CUSIP
- 88636J154
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $816K |
| Exits | 2 | $259K |
All 13F filers, Q4 2025 → Q1 2026: 49,390 shares bought and 15,150 shares sold, net +34,240 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 21 holders
| Stirlingshire Investments, Inc. | 1.34% | Reduce -3.7% | 74,080 | $1.5M |
| Anchor Capital Management Group Inc | 0.79% | No change | 54,833 | $1.1M |
| Redhawk Wealth Advisors, Inc. | 0.08% | Add +5.7% | 34,061 | $704K |
| McGuire Capital Advisors Inc. | 0.40% | Add +25.0% | 30,000 | $620K |
| Ascentis Independent Advisors | 0.02% | New | 15,928 | $329K |
| Winebrenner Capital Management LLC | 0.20% | Add +33.3% | 8,000 | $311K |
| Stifel Financial Corp. | 0.00% | New | 13,576 | $281K |
| Group One Trading LLC | 0.00% | New | 6,552 | $135K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 3,648 | $75K |
| Stance Capital LLC | 0.03% | New | 3,396 | $70K |
| Osaic Holdings, Inc. | 0.00% | Add +2.8% | 1,957 | $40K |
| Tucker Asset Management LLC | 0.01% | Reduce -0.4% | 1,905 | $39K |
| International Assets Investment Management, LLC | 0.00% | Reduce -51.7% | 1,238 | $26K |
| Simplex Trading, LLC | 0.00% | Add +4.7% | 422 | $9K |
| Geneos Wealth Management Inc. | 0.00% | No change | 314 | $6K |
| AE Wealth Management LLC | 0.00% | No change | 80 | $2K |
| Duncker Streett & Co. Inc. | 0.00% | No change | 33 | $682 |
| FMR LLC | 0.00% | New | 14 | $289 |
| UBS Group AG | 0.00% | No change | 2 | $41 |
| Morgan Stanley | 0.00% | New | 1 | $22 |
| Royal Bank of Canada | 0.00% | New | 18 | $0 |
"% 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.