Defiance S&P 500 Tar Inc. ETFSPYTETF
13F holders, Q1 2026 (March 31)18holders −1
3new positions
5sold out
$16.30avg. 13F price*
At the end of Q1 2026, 18 institutions reported holding Defiance S&P 500 Tar Inc. ETF (SPYT) in their 13F filings, down 1 from Q4 2025. 3 opened new positions and 5 sold out. The largest holders were Advisory Services Network, LLC ($4.0M), Brookwood Investment Group LLC ($3.3M) and ZEGA Investments, LLC ($1.9M).
- Company
- Defiance S&P 500 Tar Inc. ETF
- Filed as
- TIDAL TRUST II (Q1 2026)
- CUSIP
- 88636J568
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $270K |
| Exits | 5 | $805K |
All 13F filers, Q4 2025 → Q1 2026: 264,017 shares bought and 68,242 shares sold, net +195,775 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Advisory Services Network, LLC | 0.05% | Add +130.4% | 244,159 | $4.0M |
| Brookwood Investment Group LLC | 0.42% | Add +71.7% | 202,906 | $3.3M |
| ZEGA Investments, LLC | 0.36% | Reduce -6.9% | 116,537 | $1.9M |
| PFG Investments, LLC | 0.03% | Add +85.3% | 37,092 | $605K |
| Redwood Family Wealth LLC | 0.52% | No change | 32,261 | $526K |
| Redhawk Wealth Advisors, Inc. | 0.05% | Add +5.3% | 29,921 | $488K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +21.3% | 20,439 | $333K |
| Wealth Watch Advisors, INC | 0.14% | Reduce -10.8% | 19,852 | $324K |
| Old Mission Capital LLC | 0.01% | New | 15,713 | $256K |
| Authentikos Wealth Advisory, LLC | 0.16% | Add +19.6% | 14,368 | $234K |
| CoreCap Advisors, LLC | 0.00% | Reduce -57.3% | 7,500 | $122K |
| GHP Investment Advisors, Inc. | 0.00% | New | 544 | $9K |
| International Assets Investment Management, LLC | 0.00% | No change | 500 | $8K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -3.1% | 347 | $6K |
| UBS Group AG | 0.00% | New | 319 | $5K |
| Osaic Holdings, Inc. | 0.00% | Reduce -87.7% | 277 | $5K |
| Global Wealth Strategies & Associates | 0.00% | No change | 148 | $2K |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $11 |
"% 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.