Defiance DLY TRG 2X SHR MSTRSMSTETF
13F holders, Q2 2026 (June 30)14holders +7
9new positions
2sold out
$75.21avg. 13F price*
At the end of Q2 2026, 14 institutions reported holding Defiance DLY TRG 2X SHR MSTR (SMST) in their 13F filings, up 7 from Q1 2026. 9 opened new positions and 2 sold out. The largest holders were Goldman Sachs Group Inc. ($1.6M), Bank of New York Mellon Corp ($793K) and Susquehanna International Group, LLP ($772K).
- Company
- Defiance DLY TRG 2X SHR MSTR
- Filed as
- TIDAL TRUST II (Q2 2026)
- CUSIP
- 88636V769
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $4.6M |
| Exits | 2 | $736K |
All 13F filers, Q1 2026 → Q2 2026: 65,648 shares bought and 24,516 shares sold, net +41,132 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Goldman Sachs Group Inc. | 0.00% | New | 19,926 | $1.6M |
| Bank of New York Mellon Corp | 0.00% | New | 10,000 | $793K |
| Susquehanna International Group, LLP | 0.00% | Add +18.4% | 9,743 | $772K |
| HRT Financial LP | 0.00% | Add +11.8% | 9,530 | $755K |
| Optiver Holding B.V. | 0.01% | Reduce -60.4% | 8,655 | $686K |
| StoneX Group Inc. | 0.03% | New | 12,967 | $660K |
| GTS Securities LLC | 0.01% | New | 7,538 | $597K |
| Jump Financial, LLC | 0.01% | New | 6,672 | $529K |
| Two Sigma Securities, LLC | 0.03% | New | 3,979 | $315K |
| Simplex Trading, LLC | 0.00% | New | 927 | $73K |
| Citigroup Inc. | 0.00% | New | 747 | $59K |
| Group One Trading LLC | 0.00% | Add +254.6% | 507 | $40K |
| UBS Group AG | 0.00% | New | 10 | $793 |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -91.0% | 8 | $634 |
"% of holder's portfolio" is SMST's weight in each manager's 13F, not the share of Defiance DLY TRG 2X SHR MSTR the manager owns.