Defiance S&P 500 Tar Inc. ETFSPYTETF

13F holders, Q4 2025 (December 31)
19holders +5
6new positions
2sold out
$17.52avg. 13F price*

At the end of Q4 2025, 19 institutions reported holding Defiance S&P 500 Tar Inc. ETF (SPYT) in their 13F filings, up 5 from Q3 2025. 6 opened new positions and 2 sold out. The largest holders were ZEGA Investments, LLC ($2.2M), Brookwood Investment Group LLC ($2.1M) and Advisory Services Network, LLC ($1.9M).

Company
Defiance S&P 500 Tar Inc. ETF
Filed as
TIDAL TRUST II (Q4 2025)
CUSIP
88636J568
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q1 2024: 2Q1 2024Q2 2024: 7Q2 2024Q3 2024: 5Q3 2024Q4 2024: 10Q4 2024Q1 2025: 13Q1 2025Q2 2025: 14Q2 2025Q3 2025: 14Q3 2025Q4 2025: 19Q4 2025Q1 2026: 18Q1 2026Q2 2026: 15Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions6$2.5M
Exits2$522K

All 13F filers, Q3 2025 → Q4 2025: 193,384 shares bought and 82,738 shares sold, net +110,646 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 19 holders

ZEGA Investments, LLC 0.42% Reduce -24.6% 125,137 $2.2M
Brookwood Investment Group LLC 0.25% Add +52.5% 118,180 $2.1M
Advisory Services Network, LLC 0.03% New 105,958 $1.9M
Coppell Advisory Solutions LLC 0.06% Reduce -7.3% 32,642 $586K
Redwood Family Wealth LLC 0.56% — 32,261 $564K
Redhawk Wealth Advisors, Inc. 0.06% Add +5.4% 28,423 $497K
Wealth Watch Advisors, INC 0.14% Add +23.0% 22,255 $389K
PFG Investments, LLC 0.02% New 20,014 $350K
CoreCap Advisors, LLC 0.01% New 17,571 $307K
Wealthcare Advisory Partners LLC 0.01% Add +3.1% 16,856 $295K
Authentikos Wealth Advisory, LLC 0.14% Add +14.3% 12,014 $210K
Concurrent Investment Advisors, LLC 0.00% Reduce -0.6% 11,807 $207K
Osaic Holdings, Inc. 0.00% Add +13.2% 2,260 $40K
Group One Trading LLC 0.00% Add +565.0% 665 $12K
International Assets Investment Management, LLC 0.00% New 500 $9K
Aptus Capital Advisors, LLC 0.00% Reduce -96.8% 358 $6K
Global Wealth Strategies & Associates 0.00% New 148 $3K
Essential Partners LLC 0.00% New 59 $1K
Morgan Stanley 0.00% No change 1 $26

"% 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.