Defiance S&P 500 Tar Inc. ETFSPYTETF
13F holders, Q3 2024 (September 30)5holders −2
2new positions
4sold out
$20.10avg. 13F price*
At the end of Q3 2024, 5 institutions reported holding Defiance S&P 500 Tar Inc. ETF (SPYT) in their 13F filings, down 2 from Q2 2024. 2 opened new positions and 4 sold out. The largest holders were Virtue Capital Management, LLC ($3.6M), Zega Financial, LLC ($2.8M) and Redhawk Wealth Advisors, Inc. ($345K).
- Company
- Defiance S&P 500 Tar Inc. ETF
- Filed as
- TIDAL TR II (Q3 2024)
- CUSIP
- 88636J568
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $3.7M |
| Exits | 4 | $2.5M |
All 13F filers, Q2 2024 → Q3 2024: 271,096 shares bought and 123,266 shares sold, net +147,830 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Virtue Capital Management, LLC | 0.73% | New | 181,103 | $3.6M |
| Zega Financial, LLC | 0.91% | Add +133.7% | 137,353 | $2.8M |
| Redhawk Wealth Advisors, Inc. | 0.05% | Add +58.7% | 17,180 | $345K |
| Authentikos Wealth Advisory, LLC | 0.10% | New | 5,046 | $101K |
| Pin Oak Investment Advisors Inc. | 0.00% | No change | 220 | $4K |
"% 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.