TIDAL TRUST II DEFIANCE OIL ENH is a security (CUSIP 88636J378) tracked across SEC portfolio filings. 16 institutional managers reported $9.1M on Form 13F as of 2026-06-30.
Showing 15 of 16 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Navis Wealth Advisors, LLC | RYE BROOK, NY | $7.8M | 846,565 |
| CITADEL ADVISORS LLC | MIAMI, FL | $375K | — |
| Foundations Investment Advisors, LLC | PHOENIX, AZ | $369K | 40,000 |
| GROUP ONE TRADING, L.P. | CHICAGO, IL | $303K | 32,890 |
| JANE STREET GROUP, LLC | NEW YORK, NY | $139K | — |
| Belvedere Trading LLC | CHICAGO, IL | $101K | 2,257 |
| SIMPLEX TRADING, LLC | CHICAGO, IL | $12K | 1,254 |
| Strategic Investment Solutions, Inc. /IL | ORLAND PARK, IL | $6K | 625 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $5K | 533 |
| UBS Group AG | Zurich, V8 | $3K | 278 |
| BNP PARIBAS ARBITRAGE, SNC | PARIS, I0 | $2K | 202 |
| FMR LLC | BOSTON, MA | $562 | 61 |
| HRT FINANCIAL LP | NEW YORK, NY | $239 | 25,991 |
| MORGAN STANLEY | NEW YORK, NY | $10 | 1 |
| WELLS FARGO & COMPANY/MN | SAN FRANCISCO, CA | $4 | 0 |