QLDY TIDAL TRUST II
FollowDEFIANCE NASDAQ (fund)
4 managers (4 13F filers) reported a position in QLDY shares at 2026-06-30, 29,550 shares in all. 0 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 4
- 13F filers
- 4
- New
- 0
- Added
- 1
- Reduced
- 2
- Sold out
- 2
- Shares held by filers
- 29,550
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 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 10,358 | $480K | <0.01% | +2,505 | 13F-HRTimelineGroup |
| ZEGA Investments, LLC | 9,597 | $445K | 0.07% | -2,155 | 13F-HRTimeline |
| OLD MISSION CAPITAL LLC | 9,594 | $444K | 0.01% | -56,222 | 13F-HRTimeline |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 1 | $38 | <0.01% | 0 | 13F-HRTimelineGroup |