NVOX TIDAL TRUST II
FollowDEFIANCE DLY TRG (fund)
12 managers (12 13F filers) reported a position in NVOX shares at 2026-03-31, 460,410 shares in all. 6 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 12
- 13F filers
- 12
- New
- 6
- Added
- 5
- Reduced
- 1
- Sold out
- 2
- Shares held by filers
- 460,410
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, Q1 2026
Filers in the available 13F reports with a share position at 2026-03-31, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 109,235 | $1.12M | <0.01% | new | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 80,598 | $825K | <0.01% | -6,568 | 13F-HRTimelineGroup |
| Traynor Capital Management, Inc. | 73,178 | $687K | 0.04% | +14,056 | 13F-HRTimeline |
| Optiver Holding B.V.in group Optiver Holding B.V. | 52,265 | $535K | 0.02% | +38,681 | 13F-HR/ATimelineGroup |
| FLOW TRADERS U.S. LLC | 51,590 | $528K | 0.02% | new | 13F-HRTimeline |
| HRT FINANCIAL LP | 32,842 | $335K | <0.01% | new | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 20,622 | $211K | <0.01% | +10,188 | 13F-HRTimelineGroup |
| SMITH CHAS P & ASSOCIATES PA CPASin group SMITH CHAS P & ASSOCIATES PA … | 13,115 | $134K | 0.01% | new | 13F-HRTimelineGroup |
| Jump Financial, LLCin group Jump Financial, LLC | 11,864 | $121K | <0.01% | new | 13F-HRTimelineGroup |
| RENAISSANCE TECHNOLOGIES LLC | 11,200 | $115K | <0.01% | new | 13F-HRTimeline |
| GROUP ONE TRADING LLC | 3,686 | $37.7K | <0.01% | +1,292 | 13F-HRTimeline |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 215 | $2.2K | <0.01% | +118 | 13F-HRTimelineGroup |