Defiance S&P 500 Tar Inc. ETFSPYTETF
13F holders, Q2 2026 (June 30)15holders −3
1new positions
5sold out
$17.55avg. 13F price*
At the end of Q2 2026, 15 institutions reported holding Defiance S&P 500 Tar Inc. ETF (SPYT) in their 13F filings, down 3 from Q1 2026. 1 opened new positions and 5 sold out. The largest holders were Advisory Services Network, LLC ($4.7M), Brookwood Investment Group LLC ($2.9M) and ZEGA Investments, LLC ($2.1M).
- Company
- Defiance S&P 500 Tar Inc. ETF
- Filed as
- TIDAL TRUST II (Q2 2026)
- CUSIP
- 88636J568
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $2K |
| Exits | 5 | $21K |
All 13F filers, Q1 2026 → Q2 2026: 33,855 shares bought and 49,436 shares sold, net −15,581 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Advisory Services Network, LLC | 0.05% | Add +9.0% | 266,130 | $4.7M |
| Brookwood Investment Group LLC | 0.33% | Reduce -19.8% | 162,827 | $2.9M |
| ZEGA Investments, LLC | 0.35% | Add +2.0% | 118,905 | $2.1M |
| PFG Investments, LLC | 0.03% | Add +0.2% | 37,150 | $652K |
| Redwood Family Wealth LLC | 0.49% | Reduce -2.4% | 31,476 | $552K |
| Redhawk Wealth Advisors, Inc. | 0.05% | Add +0.5% | 30,081 | $528K |
| Old Mission Capital LLC | 0.01% | Add +46.1% | 22,961 | $403K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +9.4% | 22,354 | $392K |
| Wealth Watch Advisors, INC | 0.11% | Reduce -3.5% | 19,156 | $336K |
| Authentikos Wealth Advisory, LLC | 0.16% | Reduce -2.0% | 14,080 | $247K |
| CoreCap Advisors, LLC | 0.00% | Reduce -84.0% | 1,200 | $21K |
| International Assets Investment Management, LLC | 0.00% | No change | 500 | $9K |
| Aptus Capital Advisors, LLC | 0.00% | Add +5.2% | 365 | $6K |
| Morgan Stanley | 0.00% | New | 117 | $2K |
| Wells Fargo & Company | 0.00% | No change | 1 | $10 |
"% of holder's portfolio" is SPYT's weight in each manager's 13F, not the share of Defiance S&P 500 Tar Inc. ETF the manager owns.