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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
$1.03M +$128K +4,908 +12%
FTUS
2
Flow Traders U.S.
New York
$912K +$798K +30,562 +335%
Jane Street
3
Jane Street
New York
$883K +$377K +14,425 +60%
LPL Financial
4
LPL Financial
California
$670K -$262K -10,043 -26%
Nomura Asset Management
5
Nomura Asset Management
Japan
$381K
KPWS
6
Kestra Private Wealth Services
Texas
$228K -$10.3K -395 -4%
GS
7
GTS Securities
Florida
$202K +$229K +8,770 New
UBS Group
8
UBS Group
Switzerland
$67K +$76.2K +2,917 New
National Bank of Canada
9
National Bank of Canada
Quebec, Canada
$46K
FDCDDQ
10
Federation des caisses Desjardins du Quebec
Quebec, Canada
$41.4K
Osaic Holdings
11
Osaic Holdings
Arizona
$35.9K +$13.8K +530 +51%
EDRH
12
Edmond de Rothschild Holding
Switzerland
$27.6K
Bank of America
13
Bank of America
North Carolina
$17.2K +$522 +20 +3%
GWSG
14
GPS Wealth Strategies Group
Colorado
$5.29K
PP
15
PFS Partners
New Jersey
$4.71K
HI
16
Harbour Investments
Wisconsin
$2.67K
Simplex Trading
17
Simplex Trading
Illinois
$2K -$2.74K -105 -51%
GWM
18
Geneos Wealth Management
Colorado
$1.17K
Morgan Stanley
19
Morgan Stanley
New York
$24
SFA
20
Spectrum Financial Alliance
Kentucky
-$227K -8,607 Closed
Raymond James Financial
21
Raymond James Financial
Florida
-$212K -8,032 Closed
PFS
22
Prospera Financial Services
Texas
-$205K -7,796 Closed
NWWA
23
New Wave Wealth Advisors
Arkansas
-$5.64K -214 Closed