Tidal Trust II - WDTE

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$3.888M
QoQ value delta ($000)
-$817K (-17.36%)
Implied price effect (QoQ)
+5.31%
Shares
Total shares
129,971
QoQ shares delta
-35,659 (-21.53%)
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 (WDTE)

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 12 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. 1,258 42,004 0.93%
Anchor Capital Management Group Inc 1,198 40,000 0.83%
Redhawk Wealth Advisors, Inc. 685 22,879 0.07%
OLD MISSION CAPITAL LLC 566 18,923 0.01%
CoreCap Advisors, LLC 140 4,700 0.0%
TUCKER ASSET MANAGEMENT LLC 21 712 0.01%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 16 557 0.0%
Ameritas Advisory Services, LLC 3 104 0.0%
MORGAN STANLEY 1 57 0.0%
WELLS FARGO & COMPANY/MN 0 1 0.0%
FMR LLC 0 1 0.0%
DUNCKER STREETT & CO INC 0 33 0.0%
CWM, LLC 0 0 0.0%