CUSIP 88636J568DEFIANCE S&P 500SPYTQ4 2025
Aggregate 13F value by quarter
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17 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Zega Investments, LLC | 125.1K | $2.19M | −40.8K | Reduced |
| 2 | Brookwood Investment Group LLC | 118.2K | $2.07M | +40.7K | Added |
| 3 | Advisory Services Network, LLC | 106.0K | $1.85M | +106.0K | New |
| 4 | Coppell Advisory Solutions LLC | 32.6K | $585.9K |
| −2.6K |
| Reduced |
| 5 | Redhawk Wealth Advisors, Inc. | 28.4K | $497.1K | +1.5K | Added |
| 6 | Wealth Watch Advisors, Inc | 22.3K | $389.2K | +4.2K | Added |
| 7 | Pfg Investments, LLC | 20.0K | $350.0K | +20.0K | New |
| 8 | Corecap Advisors, LLC | 17.6K | $307.3K | +17.6K | New |
| 9 | Wealthcare Advisory Partners LLC | 16.9K | $294.8K | +503 | Added |
| 10 | Authentikos Wealth Advisory, LLC | 12.0K | $210.1K | +1.5K | Added |
See every fund holding Tidal Trust II, with full quarter-over-quarter share changes.
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