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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
Jane Street
1
Jane Street
New York
$4.06M +$1.96M +102,273 +118%
LPL Financial
2
LPL Financial
California
$2.23M -$25.1K -1,309 -1%
WP
3
WealthPLAN Partners
Nebraska
$1.87M -$125K -6,532 -7%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$977K +$116K +6,035 +15%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$629K +$468K +24,430 +550%
Nomura Asset Management
6
Nomura Asset Management
Japan
$461K
KPWS
7
Kestra Private Wealth Services
Texas
$348K -$41.9K -2,190 -12%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$296K -$4.08K -213 -2%
PFS
9
Prospera Financial Services
Texas
$223K -$5.55K -290 -3%
Citadel Advisors
10
Citadel Advisors
Florida
$218K -$497K -25,945 -72%
Osaic Holdings
11
Osaic Holdings
Arizona
$86.4K +$57.8K +3,017 +300%
National Bank of Canada
12
National Bank of Canada
Quebec, Canada
$42.1K
FDCDDQ
13
Federation des caisses Desjardins du Quebec
Quebec, Canada
$38.7K
PMAM
14
Picton Mahoney Asset Management
Ontario, Canada
$26K
EDRH
15
Edmond de Rothschild Holding
Switzerland
$25.8K
Bank of America
16
Bank of America
North Carolina
$22.5K +$11.8K +616 +143%
NS
17
NBC Securities
Alabama
$21K
UBS Group
18
UBS Group
Switzerland
$14.1K +$11.4K +595 +944%
HIIFS
19
Harel Insurance Investments & Financial Services
Israel
$14K
GWSG
20
GPS Wealth Strategies Group
Colorado
$11.9K
ASN
21
Advisory Services Network
Georgia
$9.32K +$8.31K +434 New
PP
22
PFS Partners
New Jersey
$4.35K +$38 +2 +1%
HI
23
Harbour Investments
Wisconsin
$2.49K
Morgan Stanley
24
Morgan Stanley
New York
$47 +$38 +2 New
ACA
25
Aptus Capital Advisors
Alabama
-$48.5K -2,597 Closed