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Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF

Name Holding Trade Value Shares
Change
Change in
Stake
ACMG
1
Anchor Capital Management Group
California
$1.44M
OMC
2
Old Mission Capital
Illinois
$839K +$930K +31,843 New
RWA
3
Redhawk Wealth Advisors
Minnesota
$474K +$62.1K +2,127 +13%
Citadel Advisors
4
Citadel Advisors
Florida
$468K +$441K +15,097 +569%
OP
5
ORG Partners
Indiana
$297K +$324K +11,109 New
WSFS
6
Wilmington Savings Fund Society
Delaware
$96.1K
Group One Trading
7
Group One Trading
Illinois
$53.7K +$38.7K +1,326 +186%
TAM
8
Tucker Asset Management
Colorado
$50.3K -$934 -32 -2%
Morgan Stanley
9
Morgan Stanley
New York
$17.1K -$8.88K -304 -32%
Osaic Holdings
10
Osaic Holdings
Arizona
$15.4K +$16.9K +580 +14,500%
WCM
11
Westend Capital Management
California
$12.9K +$14.3K +491 New
AWM
12
Atticus Wealth Management
Florida
$600 +$88 +3 +15%
Wells Fargo
13
Wells Fargo
California
$70 +$58 +2 +200%
UBS Group
14
UBS Group
Switzerland
$53 -$2.02K -69 -97%
Jane Street
15
Jane Street
New York
-$1.94M -62,832 Closed
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
-$613K -19,880 Closed
SWM
17
Shepherd Wealth Management
Ohio
-$390K -12,653 Closed
KWA
18
Kingswood Wealth Advisors
California
-$362K -11,732 Closed
Belvedere Trading
19
Belvedere Trading
Illinois
-$202K -6,532 Closed
Simplex Trading
20
Simplex Trading
Illinois
-$72K -2,342 Closed
TRCT
21
Tower Research Capital (TRC)
New York
-$9.94K -322 Closed
CFGS
22
Concourse Financial Group Securities
Alabama
-$8.97K -293 Closed
POIA
23
Pin Oak Investment Advisors
Texas
-$2K -48 Closed
Fidelity Investments
24
Fidelity Investments
Massachusetts
-$648 -21 Closed