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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
$2.97M -$1.25M -58,276 -31%
LPL Financial
2
LPL Financial
California
$2.27M -$89.6K -4,160 -4%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.24M +$192K +8,917 +20%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$546K -$105K -4,875 -17%
Nomura Asset Management
5
Nomura Asset Management
Japan
$487K
KPWS
6
Kestra Private Wealth Services
Texas
$275K -$88.7K -4,122 -25%
Citadel Advisors
7
Citadel Advisors
Florida
$248K +$16.7K +774 +8%
PFS
8
Prospera Financial Services
Texas
$219K -$15.9K -740 -7%
Bank of America
9
Bank of America
North Carolina
$190K +$157K +7,300 +697%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$101K -$201K -9,320 -68%
National Bank of Canada
11
National Bank of Canada
Quebec, Canada
$44K
FDCDDQ
12
Federation des caisses Desjardins du Quebec
Quebec, Canada
$40.9K
EDRH
13
Edmond de Rothschild Holding
Switzerland
$27.3K
PMAM
14
Picton Mahoney Asset Management
Ontario, Canada
$27K
NS
15
NBC Securities
Alabama
$22K
Osaic Holdings
16
Osaic Holdings
Arizona
$17.4K -$70.2K -3,259 -81%
HIIFS
17
Harel Insurance Investments & Financial Services
Israel
$15K
GWSG
18
GPS Wealth Strategies Group
Colorado
$12.6K
PP
19
PFS Partners
New Jersey
$4.6K
HI
20
Harbour Investments
Wisconsin
$2.64K
Morgan Stanley
21
Morgan Stanley
New York
$23 -$22 -1 -50%
WP
22
WealthPLAN Partners
Nebraska
-$1.87M -86,801 Closed
UBS Group
23
UBS Group
Switzerland
-$14.1K -658 Closed
ASN
24
Advisory Services Network
Georgia
-$9.32K -434 Closed