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Disclosery

IWMY TIDAL TRUST II

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DEFIA R2000 ETF (fund)

10 managers (10 13F filers) reported a position in IWMY shares at 2025-06-30, 17,577 shares in all. 0 filers opened a position and 2 filers sold out during the quarter.

Managers
10
13F filers
10
New
0
Added
2
Reduced
2
Sold out
2
Shares held by filers
17,577

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC12,814$309K<0.01%+3,58613F-HRTimelineGroup
Wilmington Savings Fund Society, FSB3,172$76.5K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.652$15.7K<0.01%+8713F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY379$9.14K<0.01%-113F-HRTimelineGroup
TUCKER ASSET MANAGEMENT LLC354$8.54K<0.01%-1413F-HRTimeline
AE Wealth Management LLC160$3.86K<0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS31$747<0.01%013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO13$313<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2$48<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.