TIDAL TRUST II - WNTR

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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$2.968M
QoQ value delta ($000)
-$2.263M (-43.26%)
Implied price effect (QoQ)
-10.63%
Shares
Total shares
96,599
QoQ shares delta
-55,549 (-36.51%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (WNTR)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP 964 31,346 0.0%
OLD MISSION CAPITAL LLC 748 24,335 0.01%
CITADEL ADVISORS LLC 639 20,800 0.0%
Integrated Wealth Concepts LLC 592 19,253 0.0%
SIMPLEX TRADING, LLC 22 716 0.0%
Elequin Capital, LP 2 84 0.0%
Tower Research Capital LLC (TRC) 1 64 0.0%
WELLS FARGO & COMPANY/MN 0 1 0.0%