ONDL TIDAL TRUST II
FollowDEFIANCE DAILY (fund)
5 managers (5 13F filers) reported a position in ONDL shares at 2026-03-31, 140,409 shares in all. 5 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 5
- 13F filers
- 5
- New
- 5
- Added
- 0
- Reduced
- 0
- Sold out
- 0
- Shares held by filers
- 140,409
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 |
|---|---|---|---|---|---|
| Optiver Holding B.V.in group Optiver Holding B.V. | 50,975 | $772K | 0.03% | new | 13F-HR/ATimelineGroup |
| Jump Financial, LLCin group Jump Financial, LLC | 45,428 | $688K | 0.01% | new | 13F-HRTimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 32,261 | $488K | <0.01% | new | 13F-HRTimelineGroup |
| HRT FINANCIAL LP | 10,392 | $157K | <0.01% | new | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 1,353 | $20.5K | <0.01% | new | 13F-HRTimelineGroup |