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CRUZ

Defiance Hotel, Airline, and Cruise ETF

Delisted

CRUZ was delisted on the 28th of April, 2025.

Name Holding Trade Value Shares
Change
Change in
Stake
KPWS
1
Kestra Private Wealth Services
Texas
$3.9M +$4.94M +259,172 New
SG
2
StoneX Group
New York
$1.9M -$209K -10,933 -8%
Jane Street
3
Jane Street
New York
$1.82M +$1.12M +58,933 +95%
USCWA
4
U.S. Capital Wealth Advisors
Texas
$1.46M +$15.4K +805 +0.8%
HT
5
HAP Trading
New York
$526K -$848K -44,454 -56%
CA
6
Cetera Advisors
Colorado
$446K -$38.5K -2,018 -6%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$427K +$537K +28,156 +14,977%
GIM
8
Grassi Investment Management
California
$302K +$382K +20,050 New
F
9
F3Logic
Minnesota
$215K -$34.3K -1,800 -11%
SCA
10
Snowden Capital Advisors
New York
$201K +$255K +13,350 New
PMAM
11
Picton Mahoney Asset Management
Ontario, Canada
$131K +$85.8K +4,500 +107%
ASN
12
Advisory Services Network
Georgia
$129K +$163K +8,550 New
PFS
13
Prospera Financial Services
Texas
$73K +$48.3K +2,531 +111%
ACA
14
Aptus Capital Advisors
Alabama
$42K -$19 -1 -0%
GWANC
15
Guardian Wealth Advisors (North Carolina)
North Carolina
$42K -$19 -1 -0%
National Bank of Canada
16
National Bank of Canada
Quebec, Canada
$30K
FDCDDQ
17
Federation des caisses Desjardins du Quebec
Quebec, Canada
$27.1K
Osaic Holdings
18
Osaic Holdings
Arizona
$23K +$7.63K +400 +36%
HIIFS
19
Harel Insurance Investments & Financial Services
Israel
$10K +$12.6K +663 New
Simplex Trading
20
Simplex Trading
Illinois
$3K +$3.81K +200 New
UBS Group
21
UBS Group
Switzerland
-$335K -15,500 Closed
CW
22
CreativeOne Wealth
Kansas
-$329K -15,200 Closed
SCA
23
Sandy Cove Advisors
Massachusetts
-$25K -1,142 Closed