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Defiance ETFs, LLC

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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
320,203
across share classes — see % per class below
Holders
8
+3 vs 2026-03-31 · 3 new, 0 exited
Value
$3.3M
shares -20.0% vs prior quarter

Securities (CUSIPs held in 13F this quarter)

tick to combine
CountCUSIPClass (as filers write it)HoldersShares heldClass shares% of classValueOptionsMapped via
88636R800YIELD PLTR ETF251,261,229——$35.8M4 call / 4 putprefixholders →
88636R586RETU STA BDS ETF151,530,210——$32.2M—prefixholders →
88636R578YIELDMAX NASDAQ4584,479——$24.6M—prefixholders →
88636R222DEFIANCE DAILY12375,500——$22.2M5 call / 5 putprefixholders →
88636R560YIEL S& CALL ETF6362,278——$15.1M—prefixholders →
88636R537DEFI DA AMAT ETF4158,365——$9.4M—prefixholders →
88636R545DEFIANCE DAILY8320,203——$3.3M3 call / 3 putprefixholders →
88636R347YI MS SH IN ETF775,799——$2.3M1 call / 1 putprefixholders →
88636R677YIELDMAX ULTRA444,247——$1.0M—prefixholders →
88636R115ETFnot common12,950——$234K—prefixholders →
88636R909DEFIA AI PWR ETFnot common00——$01 call / 0 putprefixholders →

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 (8 of 8 · 88636R545)

change vs 2026-03-31
#FilerShares% of classValueChange
1UBS Group AG153,467—$1.6M-25,630 (-14.3%)
2SUSQUEHANNA INTERNATIONAL GROUP, LLP59,487—$612K-88,788 (-59.9%)
3GTS SECURITIES LLC32,436—$334K+13,604 (+72.2%)
4CITADEL ADVISORS LLC30,187—$310KNEW
5Optiver Holding B.V.23,831—$245K-29,957 (-55.7%)
6GOLDMAN SACHS GROUP INC18,690—$192KNEW
7GROUP ONE TRADING LLC2,049—$21K+1,919 (+1476.2%)
8Tower Research Capital LLC (TRC)56—$576NEW

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 personFormFiledEventShares% of class
GR China Master FundSCHEDULE 13G/A2025-08-292025-08-20234,05619.8%
Q Fund Management (Hong Kong) LtdSCHEDULE 13G/A2025-08-292025-08-20234,05619.8%

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.