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Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
1
Stifel Financial
Missouri
$1.76M +$1.4M +59,720 +440%
SI
2
Stirlingshire Investments
New York
$1.75M -$33.3K -1,422 -2%
ACMG
3
Anchor Capital Management Group
California
$1.32M
QC
4
Quadrature Capital
United Kingdom
$1M +$974K +41,595 New
RWA
5
Redhawk Wealth Advisors
Minnesota
$783K -$35.6K -1,523 -4%
MCA
6
McGuire Capital Advisors
Oklahoma
$722K
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$441K +$429K +18,346 New
Citadel Advisors
8
Citadel Advisors
Florida
$338K +$329K +14,047 New
Jane Street
9
Jane Street
New York
$203K +$198K +8,444 New
ZI
10
ZEGA Investments
Florida
$202K +$197K +8,410 New
Group One Trading
11
Group One Trading
Illinois
$162K +$4.68K +200 +3%
WSFS
12
Wilmington Savings Fund Society
Delaware
$87.7K
CA
13
CoreCap Advisors
Michigan
$65.4K +$63.7K +2,720 New
SWM
14
Spire Wealth Management
Virginia
$52.3K +$50.9K +2,175 New
Osaic Holdings
15
Osaic Holdings
Arizona
$48.5K +$1.38K +59 +3%
TAM
16
Tucker Asset Management
Colorado
$38.5K -$7.12K -304 -16%
SPIA
17
Steward Partners Investment Advisory
New York
$24.3K +$23.7K +1,011 New
LFG
18
Larson Financial Group
Missouri
$24.1K +$23.4K +1,000 New
IAIM
19
International Assets Investment Management
Florida
$23.7K -$5.62K -240 -19%
GWM
20
Geneos Wealth Management
Colorado
$7.55K
Morgan Stanley
21
Morgan Stanley
New York
$2.44K +$2.34K +100 +10,000%
JP Morgan Chase
22
JP Morgan Chase
New York
$2.4K +$2.36K +101 New
AWM
23
AE Wealth Management
Kansas
$1.92K
DSC
24
Duncker Streett & Co
Missouri
$794
Fidelity Investments
25
Fidelity Investments
Massachusetts
$553 +$211 +9 +64%