Institutional HoldersBeta

Who holds a company, from every 13F filed for the quarter, one row per filer exactly as filed, against the latest share count the company reported.

Defiance ETFs, LLC

CIK 0001732541· quarter ending 2026-06-30

Shares outstanding

—

no XBRL cover page found

Held by 13F filers

4,712,310

across share classes — see % per class below

Holders

-1 vs 2026-03-31 · 10 new, 11 exited

Value

$145.9M

shares +19.8% vs prior quarter

Securities (CUSIPs held in 13F this quarter)

tick to combine

CUSIP	Class (as filers write it)	Holders	Shares held	Class shares	% of class	Value	Options	Mapped via
88636R800	YIELD PLTR ETF	25	1,261,229	—	—	$35.8M	4 call / 4 put	prefix	holders →
88636R586	RETU STA BDS ETF	15	1,530,210	—	—	$32.2M	—	prefix	holders →
88636R578	YIELDMAX NASDAQ	4	584,479	—	—	$24.6M	—	prefix	holders →
88636R222	DEFIANCE DAILY	12	375,500	—	—	$22.2M	5 call / 5 put	prefix	holders →
88636R560	YIEL S& CALL ETF	6	362,278	—	—	$15.1M	—	prefix	holders →
88636R537	DEFI DA AMAT ETF	4	158,365	—	—	$9.4M	—	prefix	holders →
88636R545	DEFIANCE DAILY	8	320,203	—	—	$3.3M	3 call / 3 put	prefix	holders →
88636R347	YI MS SH IN ETF	7	75,799	—	—	$2.3M	1 call / 1 put	prefix	holders →
88636R677	YIELDMAX ULTRA	4	44,247	—	—	$1.0M	—	prefix	holders →
88636R115	ETFnot common	1	2,950	—	—	$234K	—	prefix	holders →
88636R909	DEFIA AI PWR ETFnot common	0	0	—	—	$0	1 call / 0 put	prefix	holders →

Totals combine the ticked CUSIPs and update as you tick: common-stock classes by default; preferreds, notes, warrants and depositary shares are listed but not counted. "holders →" shows a single CUSIP on its own. Bonds are held as a principal amount, not shares. Options positions are never counted as holdings. 20 further CUSIPs map to this company (mostly bonds) but no 13F filer held them this quarter.

Top holders (56 of 56 · 88636R800, 88636R586, 88636R578, 88636R222, 88636R560, 88636R537, 88636R545, 88636R347, 88636R677)

change vs 2026-03-31

#	Filer	Shares	% of class	Value	Change
1	Tidal Investments LLC	1,874,787	—	$64.6M	+1,190,866 (+174.1%)
2	UBS Group AG	436,424	—	$13.7M	+215,995 (+98.0%)
3	Marex Group Ltd	399,787	—	$8.4M	—
4	MAI Capital Management	255,301	—	$5.4M	-2,456 (-1.0%)
5	SUSQUEHANNA INTERNATIONAL GROUP, LLP	251,576	—	$8.2M	+103,301 (+69.7%)
6	Wealthcare Advisory Partners LLC	168,575	—	$3.5M	-327,443 (-66.0%)
7	STAPP WEALTH MANAGEMENT, PLLC	129,765	—	$2.7M	+1,622 (+1.3%)
8	Sigma Planning Corp	112,369	—	$2.4M	-4,013 (-3.4%)
9	OLD MISSION CAPITAL LLC	112,229	—	$4.2M	+31,387 (+38.8%)
10	MORGAN STANLEY	104,455	—	$6.1M	+100,435 (+2498.4%)
11	Hilltop Holdings Inc.	95,000	—	$2.0M	—
12	Oregon Pacific Wealth Management, LLC	86,319	—	$1.8M	+291 (+0.3%)
13	JANE STREET GROUP, LLC	83,354	—	$2.2M	-49,182 (-37.1%)
14	COMMONWEALTH EQUITY SERVICES, LLC	72,853	—	$1.5M	+907 (+1.3%)
15	Innova Wealth Partners	65,464	—	$1.4M	+22,765 (+53.3%)
16	Legacy Wealth Managment, LLC/ID	49,064	—	$1.0M	-13,468 (-21.5%)
17	GOLDMAN SACHS GROUP INC	43,517	—	$1.3M	-81,483 (-65.2%)
18	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	43,343	—	$909K	NEW
19	CITADEL ADVISORS LLC	41,825	—	$641K	-39,391 (-48.5%)
20	GTS SECURITIES LLC	32,436	—	$334K	+13,604 (+72.2%)
21	HRT FINANCIAL LP	31,746	—	$1.4M	+23,015 (+263.6%)
22	BANK OF MONTREAL /CAN/	26,783	—	$564K	-85 (-0.3%)
23	Optiver Holding B.V.	26,676	—	$372K	-53,476 (-66.7%)
24	Stirlingshire Investments, Inc.	24,184	—	$686K	+1,839 (+8.2%)
25	VESTOR CAPITAL, LLC	23,060	—	$5.9M	NEW
26	Integrated Wealth Concepts LLC	19,253	—	$592K	-33,387 (-63.4%)
27	ZEGA Investments, LLC	17,427	—	$730K	-4,111 (-19.1%)
28	GROUP ONE TRADING LLC	14,156	—	$373K	-5,748 (-28.9%)
29	Professional Financial Advisors, LLC	10,774	—	$227K	-321 (-2.9%)
30	Kestra Advisory Services, LLC	10,386	—	$295K	NEW
31	StoneX Group Inc.	9,941	—	$1.0M	-5,727 (-36.6%)
32	Wealth Watch Advisors, INC	7,631	—	$320K	-71 (-0.9%)
33	COMPASS CAPITAL CORP /MA/ /ADV	7,280	—	$204K	-2,216 (-23.3%)
34	Belvedere Trading LLC	6,075	—	$177K	+2,523 (+71.0%)
35	T3 Companies, LLC	5,799	—	$258K	NEW
36	EFG International AG	3,455	—	$98K	—
37	MATHER GROUP, LLC.	1,804	—	$38K	-224,603 (-99.2%)
38	OSAIC HOLDINGS, INC.	1,742	—	$50K	+202 (+13.1%)
39	Farther Finance Advisors, LLC	1,485	—	$66K	+1,285 (+642.5%)
40	CoreCap Advisors, LLC	781	—	$22K	+174 (+28.7%)
41	SIMPLEX TRADING, LLC	716	—	$22K	-1,065 (-59.8%)
42	Ameritas Advisory Services, LLC	643	—	$18K	NEW
43	AE Wealth Management LLC	430	—	$15K	-536 (-55.5%)
44	Tower Research Capital LLC (TRC)	361	—	$13K	NEW
45	Steward Partners Investment Advisory, LLC	309	—	$9K	—
46	JPMORGAN CHASE & CO	305	—	$9K	+10 (+3.4%)
47	EVOLUTION WEALTH MANAGEMENT INC.	185	—	$5K	NEW
48	HOLLENCREST CAPITAL MANAGEMENT	100	—	$4K	NEW
49	TD Waterhouse Canada Inc.	100	—	$3K	—
50	SALEM INVESTMENT COUNSELORS INC	100	—	$3K	—
51	Elequin Capital, LP	84	—	$3K	NEW
52	SWAN Capital LLC	30	—	$851	—
53	IFP Advisors, Inc	25	—	$1K	NEW
54	PNC Financial Services Group, Inc.	22	—	$624	-39 (-63.9%)
55	FMR LLC	13	—	$369	+10 (+333.3%)
56	WELLS FARGO & COMPANY/MN	6	—	$195	+1 (+20.0%)

Exited since 2026-03-31 (11 filers; largest 11 shown)

BANK OF AMERICA CORP /DE/	−59,487
Jump Financial, LLC	−26,025
CWM, LLC	−19,226
IMC-Chicago, LLC	−18,535
Sunbelt Securities, Inc.	−18,454
Signal Advisors Wealth, LLC	−12,329
Merit Financial Group, LLC	−7,057
Private Wealth Asset Management, LLC	−5,875
Strategic Wealth Partners, Ltd.	−281
Capital Investment Advisory Services, LLC	−200
WFA of San Diego, LLC	−25

Large holders from 13D/13G (latest per reporting person, last 2 years)

Filed when a holder crosses 5% or changes materially, so often more current than the quarter-end 13F. Percentages are the filer's own, against the share count they used.

Reporting person	Form	Filed	Event	Shares	% of class
GR China Master Fund	SCHEDULE 13G/A	2025-08-29	2025-08-20	234,056	19.8%
Q Fund Management (Hong Kong) Ltd	SCHEDULE 13G/A	2025-08-29	2025-08-20	234,056	19.8%

Source: SEC Form 13F-HR information tables for the quarter ending 2026-06-30 (filed within 45 days of quarter end; amendments applied; values normalised to dollars), the share count from the company's latest 10-K/10-Q XBRL cover page, and Schedule 13D/13G filings. Each row is a legal 13F filer as filed — related entities (e.g. Vanguard's advisers) are not merged. Retail brokerage accounts are not reported on 13F, so the remainder is mostly retail and insiders.