LNOK TIDAL TRUST II
FollowDEFIANCE DAILY (fund)
8 managers (8 13F filers) reported a position in LNOK shares at 2026-06-30, 82,077 shares in all. 5 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 8
- 13F filers
- 8
- New
- 5
- Added
- 2
- Reduced
- 1
- Sold out
- 0
- Shares held by filers
- 82,077
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 2026
Filers in the available 13F reports with a share position at 2026-06-30, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| HRT FINANCIAL LP | 23,163 | $1.5M | <0.01% | new | 13F-HRTimeline |
| MORGAN STANLEYin group MORGAN STANLEY | 21,000 | $1.36M | <0.01% | new | 13F-HRTimelineGroup |
| Optiver Holding B.V.in group Optiver Holding B.V. | 14,939 | $969K | 0.01% | +8,706 | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 7,344 | $476K | <0.01% | new | 13F-HRTimelineGroup |
| Jump Financial, LLCin group Jump Financial, LLC | 5,586 | $362K | <0.01% | new | 13F-HRTimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 5,476 | $355K | <0.01% | -6,594 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 4,564 | $296K | <0.01% | +4,408 | 13F-HRTimelineGroup |
| HOLLENCREST CAPITAL MANAGEMENT | 5 | $324 | <0.01% | new | 13F-HRTimeline |