Osaic Holdings
QQQY icon

Osaic Holdings’s Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF QQQY Stock Holding History

Osaic Holdings’s Portfolio QQQY Stock Details QQQY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$48.5K Buy
2,016
+59
+3% +$1.38K ﹤0.01% 5522
2026
Q1 		$40.4K Buy
1,957
+53
+3% +$1.19K ﹤0.01% 5372
2025
Q4 		$44.8K Buy
1,904
+66
+4% +$1.62K ﹤0.01% 5303
2025
Q3 		$47.2K Buy
1,838
+59
+3% +$1.52K ﹤0.01% 5343
2025
Q2 		$46.5K Buy
1,779
+1,195
+205% +$30K ﹤0.01% 5102
2025
Q1 		$15.4K Buy
584
+580
+14,500% +$16.9K ﹤0.01% 5533
2024
Q4 		$123 Buy
+4
New +$134 ﹤0.01% 7226

Other funds holding QQQY

Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
SI
Stirlingshire Investments New York $135M AUM
ACMG
Anchor Capital Management Group Aliso Viejo, California $145M AUM 25.76% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
MCA
McGuire Capital Advisors Bethany, Oklahoma $183M AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
ZI
ZEGA Investments Palm Beach Gardens, Florida $973M AUM 27.27% 1-Year Est. Return

Osaic Holdings's QQQY Position: Q2 2026 in Review

Osaic Holdings increased its Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF (QQQY) stake by 3% in Q2 2026, buying an estimated $1.38K and bringing the position to 2,016 shares worth $48.5K. The position accounts for ﹤0.01% of the portfolio, ranked #5522.

Osaic Holdings first reported a position in QQQY in Q4 2024 and has held it in 7 quarters since. 28 funds tracked by Wall St. Rank hold QQQY as of Q2 2026.

  • Osaic Holdings held 2,016 shares of Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF worth $48.5K as of Q2 2026.
  • Osaic Holdings bought 59 Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF shares in Q2 2026, an estimated $1.38K.
  • Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5522 holding.
  • Osaic Holdings first reported a position in Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF in Q4 2024 and has held it in 7 quarters since.
  • 28 funds tracked by Wall St. Rank held Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.