TIDAL TRUST II

Historical 13F Holders

Symbol
ORCX
CUSIP
88636R511
All holders as of
Q1 2026
Type
Equity
Class
DEFIANCE DAILY
Reported Value, Excluding Options
Total Filings

13D/G Filers

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each filer's latest filing for 88636R511 since 12/18/2024, largest first.

Filer % of Class Filed
Under 5%, checked the "5 percent or less" box, or amended by a later filing (1)
Q Fund Management (Hong Kong) Ltd 13G/A
4.9% 9/2/2025
Event 8/29/2025

13F Holders by Quarter

Period Filings Shares, Excl. Options Value, Excl. Options
2026 Q1 1 23.8 k $410 k
2025 Q4 20 514 k $8.85 M
2025 Q3 9 103 k $4.09 M
2025 Q2 1 0 $0
2025 Q1 3 16.8 k $211 k