Defiance S&P 500 Tar Inc. ETFSPYTETF
13F holders, Q4 2024 (December 31)10holders +5
4new positions
0sold out
$19.30avg. 13F price*
At the end of Q4 2024, 10 institutions reported holding Defiance S&P 500 Tar Inc. ETF (SPYT) in their 13F filings, up 5 from Q3 2024. 4 opened new positions and 0 sold out. The largest holders were Virtue Capital Management, LLC ($3.9M), ZEGA Investments, LLC ($2.8M) and Susquehanna International Group, LLP ($941K).
- Company
- Defiance S&P 500 Tar Inc. ETF
- Filed as
- TIDAL TR II (Q4 2024)
- CUSIP
- 88636J568
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.8M |
| Exits | 0 | $0 |
All 13F filers, Q3 2024 → Q4 2024: 120,987 shares bought, net +120,987 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Virtue Capital Management, LLC | 0.78% | Add +11.7% | 202,335 | $3.9M |
| ZEGA Investments, LLC | 0.82% | — | 140,199 | $2.8M |
| Susquehanna International Group, LLP | 0.00% | New | 49,150 | $941K |
| Wealth Watch Advisors, INC | 0.43% | — | 36,000 | $689K |
| Optivise Advisory Services LLC | 0.25% | New | 24,491 | $469K |
| Jane Street Group, LLC | 0.00% | New | 18,090 | $346K |
| Redhawk Wealth Advisors, Inc. | 0.05% | Add +4.3% | 17,916 | $343K |
| Authentikos Wealth Advisory, LLC | 0.23% | Add +142.4% | 12,232 | $234K |
| Pin Oak Investment Advisors Inc. | 0.00% | No change | 220 | $4K |
| UBS Group AG | 0.00% | New | 102 | $2K |
"% 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.