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Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF

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%
MI
8
Motiv8 Investments
Florida
$145K +$151K +6,154 New
WSFS
9
Wilmington Savings Fund Society
Delaware
$85.9K
IAIM
10
International Assets Investment Management
Florida
$60.3K +$62.9K +2,562 New
TAM
11
Tucker Asset Management
Colorado
$45.1K -$1.03K -42 -2%
Osaic Holdings
12
Osaic Holdings
Arizona
$44.8K +$1.62K +66 +4%
Simplex Trading
13
Simplex Trading
Illinois
$9.49K +$9.9K +403 New
GWM
14
Geneos Wealth Management
Colorado
$7.39K +$7.71K +314 New
Bank of America
15
Bank of America
North Carolina
$3.44K +$3.59K +146 New
AWM
16
AE Wealth Management
Kansas
$1.88K +$1.97K +80 New
DSC
17
Duncker Streett & Co
Missouri
$777
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