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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
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.05M -$632K -24,550 -38%
LPL Financial
2
LPL Financial
California
$1.03M -$366K -14,203 -27%
Jane Street
3
Jane Street
New York
$632K -$1.2M -46,418 -66%
Nomura Asset Management
4
Nomura Asset Management
Japan
$437K
KPWS
5
Kestra Private Wealth Services
Texas
$271K -$2.19K -85 -0.8%
FTUS
6
Flow Traders U.S.
New York
$240K +$235K +9,121 New
SFA
7
Spectrum Financial Alliance
Kentucky
$227K
Raymond James Financial
8
Raymond James Financial
Florida
$212K +$207K +8,032 New
PFS
9
Prospera Financial Services
Texas
$205K +$201K +7,796 New
National Bank of Canada
10
National Bank of Canada
Quebec, Canada
$52.7K
FDCDDQ
11
Federation des caisses Desjardins du Quebec
Quebec, Canada
$47.4K
EDRH
12
Edmond de Rothschild Holding
Switzerland
$31.6K
Osaic Holdings
13
Osaic Holdings
Arizona
$27.2K +$283 +11 +1%
Bank of America
14
Bank of America
North Carolina
$19.2K
GWSG
15
GPS Wealth Strategies Group
Colorado
$6.06K
NWWA
16
New Wave Wealth Advisors
Arkansas
$5.64K +$5.51K +214 New
PP
17
PFS Partners
New Jersey
$5.4K +$77 +3 +1%
Simplex Trading
18
Simplex Trading
Illinois
$5K +$5.28K +205 New
HI
19
Harbour Investments
Wisconsin
$3.06K
GWM
20
Geneos Wealth Management
Colorado
$1.34K +$1.31K +51 New
Morgan Stanley
21
Morgan Stanley
New York
$37 +$26 +1 New
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
-$140K -5,897 Closed
UBS Group
23
UBS Group
Switzerland
-$72.4K -3,097 Closed
NS
24
NBC Securities
Alabama
-$23K -1,000 Closed
HIIFS
25
Harel Insurance Investments & Financial Services
Israel
-$15K -663 Closed