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Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF

20 hedge funds and large institutions have $5.27M invested in Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF in 2026 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

11% more funds holding

Funds holding: 1820 (+2)

0.38% more ownership

Funds ownership: 2.8%3.19% (+0.38%)

8% less capital invested

Capital invested by funds: $5.71M → $5.27M (-$440K)

Holders
20
Holders Change
+2
Holders Change %
+11.11%
% of All Funds
0.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
5
Reduced
2
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SI
1
Stirlingshire Investments
New York
$1.53M -$63.3K -2,821 -4%
ACMG
2
Anchor Capital Management Group
California
$1.13M
RWA
3
Redhawk Wealth Advisors
Minnesota
$704K +$41.1K +1,833 +6%
MCA
4
McGuire Capital Advisors
Oklahoma
$620K +$135K +6,000 +25%
GSEP
5
Golden State Equity Partners
California
$329K +$357K +15,928 New
WCM
6
Winebrenner Capital Management
Kentucky
$311K +$44.9K +2,000 +33%
Stifel Financial
7
Stifel Financial
Missouri
$281K +$305K +13,576 New
Group One Trading
8
Group One Trading
Illinois
$135K +$147K +6,552 New
WSFS
9
Wilmington Savings Fund Society
Delaware
$75.4K
SC
10
Stance Capital
Massachusetts
$70.2K +$76.2K +3,396 New
Osaic Holdings
11
Osaic Holdings
Arizona
$40.4K +$1.19K +53 +3%
IAIM
12
International Assets Investment Management
Florida
$25.9K -$29.7K -1,324 -52%
Simplex Trading
13
Simplex Trading
Illinois
$8.72K +$426 +19 +5%
GWM
14
Geneos Wealth Management
Colorado
$6.49K
AWM
15
AE Wealth Management
Kansas
$1.65K
DSC
16
Duncker Streett & Co
Missouri
$682
Fidelity Investments
17
Fidelity Investments
Massachusetts
$289 +$314 +14 New
UBS Group
18
UBS Group
Switzerland
$41
Morgan Stanley
19
Morgan Stanley
New York
$22 +$22 +1 New
Wells Fargo
20
Wells Fargo
California
$10
OMC
21
Old Mission Capital
Illinois
-$256K -10,851 Closed
Bank of America
22
Bank of America
North Carolina
-$3.44K -146 Closed
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
+$404 +18 New

QQQY Hedge Fund Activity: Q1 2026 in Review

20 of the 8,127 institutional investors tracked by Wall St. Rank reported a position in Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF (QQQY) for Q1 2026, worth a combined $5.27M — down 7.7% from $5.71M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new QQQY positions and 2 closed out — a net gain of 5 holders — while 5 added to existing stakes and 2 trimmed.

The largest buyer was Golden State Equity Partners, opening a new position worth an estimated $357K. The largest seller was Old Mission Capital, exiting entirely with an estimated $256K sold.

  • 20 institutional investors held Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF (QQQY) as of Q1 2026, up from 18 in Q4 2025.
  • Funds reported $5.27M of Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF stock for Q1 2026, down 7.7% quarter-over-quarter.
  • 7 funds opened new Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF positions in Q1 2026 and 2 closed out, a net change of +5 holders.
  • The largest Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF buyer in Q1 2026 was Golden State Equity Partners, an estimated $357K added.
  • The largest Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF seller in Q1 2026 was Old Mission Capital, an estimated $256K sold.

Based on aggregated 13F filings for Q1 2026.