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Disclosery

XMAG TIDAL TRUST II

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DEFIANCE LARGE (fund)

40 managers (40 13F filers) reported a position in XMAG shares at 2026-06-30, 1,297,334 shares in all. 13 filers opened a position and 7 filers sold out during the quarter.

Managers
40
13F filers
40
New
13
Added
3
Reduced
5
Sold out
7
Shares held by filers
1,297,334

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.

HolderSharesValue% of portfolioChangeSource
TTP Investments, Inc.678,583$17.7M7.18%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC84,912$2.21M<0.01%-63213F-HRTimelineGroup
Pinnacle Financial Partners, Inc.in group Pinnacle Financial Partners, …62,286$1.62M0.01%-2,96413F-HRTimelineGroup
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …47,504$1.24M0.02%013F-HRTimelineGroup
Brookstone Capital Managementin group Brookstone Capital Management44,625$1.16M0.01%new13F-HRTimelineGroup
Cresset Asset Management, LLC44,500$1.16M<0.01%013F-HRTimeline
MATHER GROUP, LLC.26,924$702K0.01%013F-HRTimeline
STEEL GROVE CAPITAL ADVISORS, LLC26,030$679K0.06%013F-HRTimeline
Strategic Blueprint, LLC25,992$678K0.03%-28813F-HRTimeline
Geometric Wealth Advisors21,574$563K0.06%-85813F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…20,357$531K<0.01%-22,58713F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC20,331$530K0.01%+1,42313F-HRTimelineGroup
Cedar Wealth Management, LLC17,429$455K0.12%013F-HRTimeline
Cambridge Investment Research Advisors,…16,513$431K<0.01%new13F-HR/ATimeline
Embree Financial Group16,350$426K0.04%013F-HRTimeline
Refined Wealth Management14,433$376K0.23%013F-HRTimeline
HighTower Advisors, LLC14,280$372K<0.01%013F-HRTimeline
Venturi Wealth Management, LLC11,300$295K0.01%013F-HRTimeline
TD Waterhouse Canada Inc.10,989$283K<0.01%new13F-HRTimeline
CAPTRUST FINANCIAL ADVISORS10,221$267K<0.01%new13F-HRTimeline
NewEdge Advisors, LLC10,049$262K<0.01%new13F-HRTimeline
McHugh Group, LLC10,000$261K0.13%013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP9,500$248K<0.01%new13F-HR/ATimelineGroup
Farther Finance Advisors, LLC8,815$230K<0.01%+2,94013F-HRTimeline
Madison Wealth Partners, Inc8,088$211K0.03%new13F-HRTimeline
Vawter Financial, Ltd.8,000$209K0.08%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.6,251$163K<0.01%+4,71913F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/5,200$135K<0.01%013F-HRTimelineGroup
Family Legacy Financial Solutions, LLC4,749$124K0.08%new13F-HRTimeline
Financial Perspectives, Inc2,447$63.8K0.02%013F-HRTimeline
Innovative Asset Advisors Group, LLC1,900$49.6K0.02%013F-HRTimeline
IFP Advisors, Inc1,806$47.1K<0.01%013F-HRTimeline
Cape Investment Advisory, Inc.1,348$35.2K0.01%new13F-HRTimeline
POM Investment Strategies, LLC1,084$28.3K0.03%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…1,000$26.1K<0.01%new13F-HRTimelineGroup
FIDUCIARY FINANCIAL ADVISORS664$17.3K<0.01%new13F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\625$16.3K<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN500$13K<0.01%013F-HRTimelineGroup
AE Wealth Management LLC100$2.61K<0.01%013F-HRTimeline
Global Retirement Partners, LLC75$1.96K<0.01%13F-HRTimeline