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XMAG TIDAL TRUST II

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DEFIANCE LARGE (fund)

18 managers (18 13F filers) reported a position in XMAG shares at 2025-09-30, 150,621 shares in all. 7 filers opened a position and 3 filers sold out during the quarter.

Managers
18
13F filers
18
New
7
Added
5
Reduced
2
Sold out
3
Shares held by filers
150,621

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
Cornerstone Planning Group LLC7,397$1.19M0.19%new13F-HRTimeline
Geometric Wealth Advisors22,313$494K0.07%+413F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC15,400$341K<0.01%+5,42313F-HRTimelineGroup
Refined Wealth Management15,350$340K0.22%new13F-HRTimeline
MATHER GROUP, LLC.13,414$297K<0.01%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC11,079$245K<0.01%-4,48213F-HRTimelineGroup
McHugh Group, LLC10,000$222K0.13%013F-HRTimeline
Madison Wealth Partners, Inc9,804$217K0.04%013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP9,500$210K<0.01%new13F-HRTimelineGroup
OLD MISSION CAPITAL LLC9,273$205K0.01%-5,14313F-HRTimeline
Farther Finance Advisors, LLC7,969$177K<0.01%+5813F-HRTimeline
POM Investment Strategies, LLC7,096$157K0.09%013F-HRTimeline
Family Legacy Financial Solutions, LLC6,165$137K0.1%+113F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/2,500$55.3K<0.01%new13F-HRTimelineGroup
Financial Perspectives, Inc2,447$54.2K0.02%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.450$9.97K<0.01%+20013F-HRTimelineGroup
SIMPLEX TRADING, LLC254$5K<0.01%new13F-HRTimeline
Cape Investment Advisory, Inc.210$4.65K<0.01%new13F-HRTimeline