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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
1,261,229
across share classes — see % per class below
Holders
25
-6 vs 2026-03-31 · 4 new, 10 exited
Value
$35.8M
shares +24.1% 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 (25 of 25 · 88636R800)

change vs 2026-03-31
#FilerShares% of classValueChange
1Tidal Investments LLC1,028,296—$29.2M+344,375 (+50.4%)
2SUSQUEHANNA INTERNATIONAL GROUP, LLP66,787—$1.9MNEW
3JANE STREET GROUP, LLC54,170—$1.5M+35,149 (+184.8%)
4UBS Group AG28,739—$815K-12,218 (-29.8%)
5Stirlingshire Investments, Inc.24,184—$686K+1,839 (+8.2%)
6CITADEL ADVISORS LLC11,638—$330K-29,076 (-71.4%)
7GROUP ONE TRADING LLC11,565—$328K-8,209 (-41.5%)
8Kestra Advisory Services, LLC10,386—$295KNEW
9COMPASS CAPITAL CORP /MA/ /ADV7,280—$204K-2,216 (-23.3%)
10Belvedere Trading LLC5,799—$164K+5,799
11MORGAN STANLEY4,450—$126K+440 (+11.0%)
12EFG International AG3,455—$98K—
13OSAIC HOLDINGS, INC.1,742—$50K+202 (+13.1%)
14CoreCap Advisors, LLC781—$22K+174 (+28.7%)
15Ameritas Advisory Services, LLC643—$18KNEW
16Steward Partners Investment Advisory, LLC309—$9K—
17JPMORGAN CHASE & CO305—$9K+10 (+3.4%)
18AE Wealth Management LLC246—$7K-536 (-68.5%)
19EVOLUTION WEALTH MANAGEMENT INC.185—$5KNEW
20TD Waterhouse Canada Inc.100—$3K—
21SALEM INVESTMENT COUNSELORS INC100—$3K—
22SWAN Capital LLC30—$851—
23PNC Financial Services Group, Inc.22—$624-39 (-63.9%)
24FMR LLC13—$369+11 (+550.0%)
25WELLS FARGO & COMPANY/MN4—$109+2 (+100.0%)
Exited since 2026-03-31 (10 filers; largest 10 shown)
GOLDMAN SACHS GROUP INC−125,000
Sunbelt Securities, Inc.−18,454
Merit Financial Group, LLC−7,057
ZEGA Investments, LLC−6,307
Private Wealth Asset Management, LLC−5,875
OLD MISSION CAPITAL LLC−5,314
Strategic Wealth Partners, Ltd.−281
Capital Investment Advisory Services, LLC−200
Farther Finance Advisors, 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 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.