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IWMY TIDAL TRUST II

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DEFIA R2000 ETF (fund)

14 managers (14 13F filers) reported a position in IWMY shares at 2025-12-31, 171,697 shares in all. 4 filers opened a position and 3 filers sold out during the quarter.

Managers
14
13F filers
14
New
4
Added
4
Reduced
2
Sold out
3
Shares held by filers
171,697

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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, LLC47,640$939K<0.01%new13F-HRTimelineGroup
OLD MISSION CAPITAL LLC42,720$842K0.03%+21,30513F-HRTimeline
MCGUIRE CAPITAL ADVISORS INC28,000$552K0.35%13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…24,719$487K<0.01%+15,72513F-HRTimelineGroup
Belvedere Trading LLC16,028$316K0.06%-2,04013F-HRTimeline
UBS Group AGin group UBS Group AG5,300$104K<0.01%new13F-HRTimelineGroup
Wilmington Savings Fund Society, FSB3,172$62.5K<0.01%013F-HRTimeline
SIMPLEX TRADING, LLC2,224$43.8K<0.01%+66513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.834$16.4K<0.01%+8813F-HRTimelineGroup
Geneos Wealth Management Inc.370$7.29K<0.01%new13F-HRTimeline
TUCKER ASSET MANAGEMENT LLC340$6.7K<0.01%-1413F-HRTimeline
GROUP ONE TRADING LLC299$5.89K<0.01%013F-HRTimeline
Modus Advisors, LLC50$985<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$29<0.01%013F-HRTimelineGroup