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
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

SI
Stirlingshire Investments New York $135M AUM
ACMG
Anchor Capital Management Group Aliso Viejo, California $145M AUM 25.76% 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 $156M AUM
GSEP
Golden State Equity Partners South Coast Metro, California $37.1M AUM 20.75% 1-Year Est. Return
WCM
Winebrenner Capital Management Louisville, Kentucky $164M AUM 12.81% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return
SC
Stance Capital Boston, Massachusetts $206M AUM 22.76% 1-Year Est. Return

Osaic Holdings's QQQY Position: Q1 2026 in Review

Osaic Holdings increased its Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF (QQQY) stake by 2.8% in Q1 2026, buying an estimated $1.19K and bringing the position to 1,957 shares worth $40.4K. The position accounts for ﹤0.01% of the portfolio, ranked #5372.

Osaic Holdings first reported a position in QQQY in Q4 2024 and has held it in 6 quarters since. The position peaked at $47.2K in Q3 2025. 20 funds tracked by Wall St. Rank hold QQQY as of Q1 2026.

  • Osaic Holdings held 1,957 shares of Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF worth $40.4K as of Q1 2026.
  • Osaic Holdings bought 53 Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF shares in Q1 2026, an estimated $1.19K.
  • Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5372 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 6 quarters since.
  • Osaic Holdings's Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF position peaked at $47.2K in Q3 2025.
  • 20 funds tracked by Wall St. Rank held Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.