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Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF

18 hedge funds and large institutions have $5.71M invested in Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF in 2025 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

13% more funds holding

Funds holding: 1618 (+2)

0.58% less ownership

Funds ownership: 3.38%2.8% (-0.58%)

13% less capital invested

Capital invested by funds: $6.6M → $5.71M (-$888K)

Holders
18
Holders Change
+2
Holders Change %
+12.5%
% of All Funds
0.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
3
Reduced
2
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SI
1
Stirlingshire Investments
New York
$1.82M +$1.89M +76,901 New
ACMG
2
Anchor Capital Management Group
California
$1.41M
RWA
3
Redhawk Wealth Advisors
Minnesota
$759K +$121K +4,911 +18%
MCA
4
McGuire Capital Advisors
Oklahoma
$565K +$590K +24,000 New
OP
5
ORG Partners
Indiana
$360K +$22.1K +899 +6%
WCM
6
Winebrenner Capital Management
Kentucky
$282K +$147K +6,000 New
OMC
7
Old Mission Capital
Illinois
$256K -$1.63M -66,550 -86%
WSFS
8
Wilmington Savings Fund Society
Delaware
$85.9K
IAIM
9
International Assets Investment Management
Florida
$60.3K +$62.9K +2,562 New
TAM
10
Tucker Asset Management
Colorado
$45.1K -$1.03K -42 -2%
Osaic Holdings
11
Osaic Holdings
Arizona
$44.8K +$1.62K +66 +4%
Simplex Trading
12
Simplex Trading
Illinois
$9.49K +$9.9K +403 New
GWM
13
Geneos Wealth Management
Colorado
$7.39K +$7.71K +314 New
Bank of America
14
Bank of America
North Carolina
$3.44K +$3.59K +146 New
AWM
15
AE Wealth Management
Kansas
$1.88K +$1.97K +80 New
DSC
16
Duncker Streett & Co
Missouri
$777
MI
17
Motiv8 Investments
Florida
$145 +$151K +6,154 New
UBS Group
18
UBS Group
Switzerland
$47
Wells Fargo
19
Wells Fargo
California
$1 -$49 -2 Closed
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
-$1.05M -40,715 Closed
Jane Street
21
Jane Street
New York
-$695K -27,009 Closed
SC
22
Stance Capital
Massachusetts
-$83.7K -3,254 Closed
Group One Trading
23
Group One Trading
Illinois
-$81.9K -3,185 Closed
Morgan Stanley
24
Morgan Stanley
New York
-$27K -1,051 Closed
Fidelity Investments
25
Fidelity Investments
Massachusetts
-$51 -2 Closed

QQQY Hedge Fund Activity: Q4 2025 in Review

18 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF (QQQY) for Q4 2025, worth a combined $5.71M — down 13% from $6.6M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new QQQY positions and 7 closed out — a net gain of 2 holders — while 3 added to existing stakes and 2 trimmed.

The largest buyer was Motiv8 Investments, opening a new position worth an estimated $151K. The largest seller was Old Mission Capital, cutting an estimated $1.63M.

  • 18 institutional investors held Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF (QQQY) as of Q4 2025, up from 16 in Q3 2025.
  • Funds reported $5.71M of Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF stock for Q4 2025, down 13% quarter-over-quarter.
  • 9 funds opened new Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF positions in Q4 2025 and 7 closed out, a net change of +2 holders.
  • The largest Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF buyer in Q4 2025 was Motiv8 Investments, an estimated $151K added.
  • The largest Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF seller in Q4 2025 was Old Mission Capital, an estimated $1.63M sold.

Based on aggregated 13F filings for Q4 2025.