Tidal Trust II - WDTE
Sector:
Funds
· Industry:
ETF / Fund
Website:
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· Social:
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$5.842M
QoQ value delta ($000)
+$3.229M
(+123.57%)
Implied price effect (QoQ)
-5.02%
Shares
Total shares
181,646
QoQ shares delta
+104,481
(+135.4%)
Total shares held by funds (by quarter)
Market chart (WDTE)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| OLD MISSION CAPITAL LLC | 1,613 | 50,995 | 0.04% |
| Stirlingshire Investments, Inc. | 1,403 | 44,088 | 1.24% |
| Anchor Capital Management Group Inc | 1,356 | 40,000 | 0.69% |
| Redhawk Wealth Advisors, Inc. | 733 | 23,168 | 0.08% |
| CITADEL ADVISORS LLC | 571 | 18,050 | 0.0% |
| SIMPLEX TRADING, LLC | 107 | 3,407 | 0.0% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 27 | 873 | 0.0% |
| TUCKER ASSET MANAGEMENT LLC | 22 | 720 | 0.01% |
| UBS Group AG | 7 | 223 | 0.0% |
| MORGAN STANLEY | 1 | 58 | 0.0% |
| DUNCKER STREETT & CO INC | 1 | 33 | 0.0% |
| CWM, LLC | 1 | 30 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 1 | 0.0% |