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Disclosery

XMAG TIDAL TRUST II

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DEFIANCE LARGE (fund)

35 managers (35 13F filers) reported a position in XMAG shares at 2026-03-31, 703,472 shares in all. 18 filers opened a position and 6 filers sold out during the quarter.

Managers
35
13F filers
35
New
18
Added
3
Reduced
7
Sold out
6
Shares held by filers
703,472

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC85,544$1.9M<0.01%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC82,613$1.84M<0.01%new13F-HRTimelineGroup
Pinnacle Financial Partners, Inc.in group Pinnacle Financial Partners, …65,250$1.45M0.01%new13F-HRTimelineGroup
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …47,504$1.06M0.02%013F-HRTimelineGroup
Cresset Asset Management, LLC44,500$989K<0.01%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…42,944$954K<0.01%-43,51113F-HRTimelineGroup
MLP3, LLC32,817$729K0.8%+6,57513F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC30,318$674K<0.01%new13F-HRTimelineGroup
MATHER GROUP, LLC.26,924$598K0.01%-13,41413F-HRTimeline
Strategic Blueprint, LLC26,280$584K0.03%new13F-HRTimeline
STEEL GROVE CAPITAL ADVISORS, LLC26,030$578K0.06%new13F-HRTimeline
OLD MISSION CAPITAL LLC23,750$528K0.01%new13F-HRTimeline
Geometric Wealth Advisors22,432$498K0.06%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC18,908$420K0.01%new13F-HRTimelineGroup
Cedar Wealth Management, LLC17,429$387K0.11%new13F-HRTimeline
Embree Financial Group16,350$363K0.04%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/15,525$345K<0.01%-13,87513F-HRTimelineGroup
Refined Wealth Management14,433$321K0.2%-20,13313F-HRTimeline
HighTower Advisors, LLC14,280$317K<0.01%-7,40313F-HRTimeline
Venturi Wealth Management, LLC11,300$251K0.01%new13F-HRTimeline
McHugh Group, LLC10,000$222K0.13%013F-HRTimeline
Farther Finance Advisors, LLC5,875$131K<0.01%new13F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/5,200$115K<0.01%+20013F-HRTimelineGroup
CWM, LLCin group CWM, LLC3,953$87.8K<0.01%new13F-HRTimelineGroup
SIMPLEX TRADING, LLC3,098$68.8K<0.01%new13F-HRTimeline
Financial Perspectives, Inc2,447$54.4K0.02%013F-HRTimeline
Innovative Asset Advisors Group, LLC1,900$42.2K0.02%13F-HRTimeline
IFP Advisors, Inc1,806$40.1K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,532$34K<0.01%+1,08213F-HRTimelineGroup
POM Investment Strategies, LLC1,084$24.1K0.03%013F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\625$13.9K<0.01%-7513F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN500$11.1K<0.01%new13F-HR/ATimelineGroup
HHM Wealth Advisors, LLC138$3.07K<0.01%new13F-HRTimeline
AE Wealth Management LLC100$2.22K<0.01%-6,01213F-HRTimeline
Sound Income Strategies, LLC83$1.85K<0.01%new13F-HRTimeline