Defiance S&P 500 Tar Inc. ETFSPYTETF
13F holders, Q3 2025 (September 30)14holders
4new positions
3sold out
$18.47avg. 13F price*
At the end of Q3 2025, 14 institutions reported holding Defiance S&P 500 Tar Inc. ETF (SPYT) in their 13F filings, unchanged from Q2 2025. 4 opened new positions and 3 sold out. The largest holders were ZEGA Investments, LLC ($3.1M), Brookwood Investment Group LLC ($1.4M) and Coppell Advisory Solutions LLC ($649K).
- Company
- Defiance S&P 500 Tar Inc. ETF
- Filed as
- TIDAL TRUST II (Q3 2025)
- CUSIP
- 88636J568
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $716K |
| Exits | 3 | $1.7M |
All 13F filers, Q2 2025 → Q3 2025: 107,344 shares bought and 112,917 shares sold, net −5,573 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| ZEGA Investments, LLC | 0.70% | Add +4.1% | 165,984 | $3.1M |
| Brookwood Investment Group LLC | 0.18% | Add +153.2% | 77,499 | $1.4M |
| Coppell Advisory Solutions LLC | 0.07% | Reduce -16.2% | 35,211 | $649K |
| Optivise Advisory Services LLC | 0.30% | Add +54.2% | 27,411 | $506K |
| Redhawk Wealth Advisors, Inc. | 0.06% | Add +24.8% | 26,968 | $498K |
| Wealth Watch Advisors, INC | 0.14% | Reduce -0.2% | 18,088 | $334K |
| Wealthcare Advisory Partners LLC | 0.01% | New | 16,353 | $302K |
| Concurrent Investment Advisors, LLC | 0.00% | New | 11,875 | $219K |
| Aptus Capital Advisors, LLC | 0.00% | Add +1.8% | 11,374 | $210K |
| Authentikos Wealth Advisory, LLC | 0.13% | New | 10,514 | $194K |
| Osaic Holdings, Inc. | 0.00% | Reduce -83.5% | 1,997 | $37K |
| UBS Group AG | 0.00% | Reduce -69.9% | 827 | $15K |
| Group One Trading LLC | 0.00% | No change | 100 | $2K |
| Morgan Stanley | 0.00% | No change | 1 | $19 |
"% 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.