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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
$3.7M +$844K +38,690 +30%
LPL Financial
2
LPL Financial
California
$1.71M -$466K -21,362 -21%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.31M +$123K +5,640 +10%
Nomura Asset Management
4
Nomura Asset Management
Japan
$468K
KPWS
5
Kestra Private Wealth Services
Texas
$255K -$9.04K -414 -3%
Citadel Advisors
6
Citadel Advisors
Florida
$213K -$25.1K -1,152 -11%
Bank of America
7
Bank of America
North Carolina
$176K -$6.46K -296 -4%
National Bank of Canada
8
National Bank of Canada
Quebec, Canada
$43K
FDCDDQ
9
Federation des caisses Desjardins du Quebec
Quebec, Canada
$39.3K
EDRH
10
Edmond de Rothschild Holding
Switzerland
$26.2K
UBS Group
11
UBS Group
Switzerland
$26K +$26K +1,189 New
NS
12
NBC Securities
Alabama
$21K
Osaic Holdings
13
Osaic Holdings
Arizona
$19K +$2.31K +106 +14%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$19K -$77.8K -3,566 -80%
HIIFS
15
Harel Insurance Investments & Financial Services
Israel
$14K
GWSG
16
GPS Wealth Strategies Group
Colorado
$5.03K -$7.09K -325 -59%
PP
17
PFS Partners
New Jersey
$4.42K
HI
18
Harbour Investments
Wisconsin
$2.54K
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
-$546K -24,000 Closed
PFS
20
Prospera Financial Services
Texas
-$219K -9,661 Closed
PMAM
21
Picton Mahoney Asset Management
Ontario, Canada
-$27K -1,200 Closed
Morgan Stanley
22
Morgan Stanley
New York
-$23 -1 Closed