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XMAG TIDAL TRUST II

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DEFIANCE LARGE (fund)

15 managers (15 13F filers) reported a position in XMAG shares at 2025-06-30, 135,766 shares in all. 3 filers opened a position and 3 filers sold out during the quarter.

Managers
15
13F filers
15
New
3
Added
0
Reduced
5
Sold out
3
Shares held by filers
135,766

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
Geometric Wealth Advisors22,309$473K0.07%-1,99713F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…18,812$399K<0.01%-21,61913F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC15,561$330K<0.01%-4,35813F-HRTimelineGroup
OLD MISSION CAPITAL LLC14,416$306K0.01%-2,32713F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…10,540$224K<0.01%new13F-HR/ATimelineGroup
McHugh Group, LLC10,000$212K0.14%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC9,977$212K<0.01%-2,88413F-HRTimelineGroup
Madison Wealth Partners, Inc9,804$208K0.05%new13F-HRTimeline
Farther Finance Advisors, LLC7,911$168K<0.01%013F-HRTimeline
POM Investment Strategies, LLC7,096$151K0.11%013F-HRTimeline
Family Legacy Financial Solutions, LLC6,164$131K0.11%13F-HRTimeline
Financial Perspectives, Inc2,447$51.9K0.02%013F-HRTimeline
UBS Group AGin group UBS Group AG479$10.2K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.250$5.3K<0.01%013F-HR/ATimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.