Tidal Trust II - WDTE
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
No information yet
Company profile
Powered by TradingView
Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$4.707M
QoQ value delta ($000)
-$1.135M
(-19.43%)
Implied price effect (QoQ)
-11.64%
Shares
Total shares
165,638
QoQ shares delta
-16,008
(-8.81%)
Total shares held by funds (by quarter)
Market chart (WDTE)
Powered by TradingView
Interactive chart by
TradingView.
Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 14 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Stirlingshire Investments, Inc. | 1,188 | 41,787 | 1.04% |
| Anchor Capital Management Group Inc | 1,137 | 40,000 | 0.79% |
| Redhawk Wealth Advisors, Inc. | 602 | 21,191 | 0.07% |
| OLD MISSION CAPITAL LLC | 588 | 20,687 | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 577 | 20,305 | 0.0% |
| CITADEL ADVISORS LLC | 485 | 17,072 | 0.0% |
| STANCE CAPITAL LLC | 73 | 2,577 | 0.04% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 22 | 773 | 0.0% |
| TUCKER ASSET MANAGEMENT LLC | 22 | 720 | 0.01% |
| SIMPLEX TRADING, LLC | 12 | 430 | 0.0% |
| MORGAN STANLEY | 1 | 58 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 1 | 0.0% |
| DUNCKER STREETT & CO INC | 0 | 33 | 0.0% |
| CWM, LLC | 0 | 0 | 0.0% |
| FMR LLC | 0 | 4 | 0.0% |