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IWMY TIDAL TRUST II

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DEFIA R2000 ETF (fund)

15 managers (15 13F filers) reported a position in IWMY shares at 2024-12-31, 141,072 shares in all. 6 filers opened a position and 1 filer sold out during the quarter.

Managers
15
13F filers
15
New
6
Added
1
Reduced
1
Sold out
1
Shares held by filers
141,072

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC64,021$1.91M<0.01%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…25,669$766K<0.01%-14,93613F-HRTimelineGroup
ZEGA Investments, LLC20,129$613K0.18%13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC13,323$398K<0.01%new13F-HRTimelineGroup
HRT FINANCIAL LP8,562$255K<0.01%new13F-HRTimeline
SIMPLEX TRADING, LLC5,029$150K<0.01%new13F-HRTimeline
Wilmington Savings Fund Society, FSB3,172$94.7K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY493$14.7K<0.01%+4613F-HR/ATimelineGroup
TUCKER ASSET MANAGEMENT LLC378$11.3K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…118$3.62K<0.01%013F-HRTimeline
PIN OAK INVESTMENT ADVISORS INC88$3K<0.01%013F-HRTimeline
Modus Advisors, LLC50$1.49K<0.01%new13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS31$926<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC8$239<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$30<0.01%013F-HRTimelineGroup