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XMAG TIDAL TRUST II

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DEFIANCE LARGE (fund)

14 managers (14 13F filers) reported a position in XMAG shares at 2025-03-31, 179,804 shares in all. 12 filers opened a position and 1 filer sold out during the quarter.

Managers
14
13F filers
14
New
12
Added
1
Reduced
0
Sold out
1
Shares held by filers
179,804

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 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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.

HolderSharesValue% of portfolioChangeSource
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…40,431$796K<0.01%+16,18513F-HRTimelineGroup
SeaCrest Wealth Management, LLC35,437$698K0.08%new13F-HRTimeline
Geometric Wealth Advisors24,306$479K0.08%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC19,919$392K<0.01%new13F-HRTimelineGroup
OLD MISSION CAPITAL LLC16,743$330K0.01%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC12,861$253K<0.01%new13F-HR/ATimelineGroup
McHugh Group, LLC10,000$197K0.15%new13F-HRTimeline
Farther Finance Advisors, LLC7,911$156K<0.01%new13F-HRTimeline
POM Investment Strategies, LLC7,096$140K0.16%new13F-HRTimeline
Financial Perspectives, Inc2,447$48.2K0.02%new13F-HRTimeline
Tradewinds Capital Management, LLC2,003$39.5K0.01%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management400$7.88K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.250$4.92K<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.