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XMAG TIDAL TRUST II

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DEFIANCE LARGE (fund)

23 managers (23 13F filers) reported a position in XMAG shares at 2025-12-31, 927,046 shares in all. 11 filers opened a position and 7 filers sold out during the quarter.

Managers
23
13F filers
23
New
11
Added
5
Reduced
1
Sold out
7
Shares held by filers
927,046

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
Black Swift Group, LLC516,260$11.7M1.94%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…86,455$1.95M<0.01%new13F-HRTimelineGroup
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …47,504$1.07M0.02%new13F-HRTimelineGroup
Cresset Asset Management, LLC44,500$1M<0.01%new13F-HRTimeline
MATHER GROUP, LLC.40,338$910K0.01%+26,92413F-HRTimeline
Refined Wealth Management34,566$780K0.53%+19,21613F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/29,400$664K<0.01%new13F-HRTimelineGroup
MLP3, LLC26,242$592K0.65%13F-HRTimeline
Geometric Wealth Advisors22,432$506K0.07%+11913F-HRTimeline
HighTower Advisors, LLC21,683$489K<0.01%new13F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…10,540$238K<0.01%new13F-HRTimelineGroup
McHugh Group, LLC10,000$226K0.13%013F-HRTimeline
Madison Wealth Partners, Inc9,804$221K0.04%013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP9,500$215K<0.01%013F-HR/ATimelineGroup
AE Wealth Management LLC6,112$138K<0.01%new13F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/5,000$113K<0.01%+2,50013F-HRTimelineGroup
Financial Perspectives, Inc2,447$55.2K0.01%013F-HRTimeline
POM Investment Strategies, LLC1,084$24.5K0.01%-6,01213F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC1,056$23.8K<0.01%new13F-HRTimelineGroup
Cape Investment Advisory, Inc.898$20.3K0.01%+68813F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\700$15.8K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.450$10.2K<0.01%013F-HRTimelineGroup
Global Retirement Partners, LLC75$1.69K<0.01%new13F-HRTimeline