Tidal Trust II - WDTE
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OLD MISSION CAPITAL LLC | History | New | 50,995 | 1,613 | 0.04% | — | 1 | +50,995 | New | Q4 2025 | Feb 17, 2026 |
| Stirlingshire Investments, Inc. | History | New | 44,088 | 1,403 | 1.24% | — | 2 | +44,088 | New | Q4 2025 | Feb 11, 2026 |
| Anchor Capital Management Group Inc | History | No change | 40,000 | 1,356 | 0.69% | 0.69% | 3 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| Redhawk Wealth Advisors, Inc. | History | Added to | 23,168 | 733 | 0.08% | 0.07% | 4 | +4,266 | 22.57% | Q4 2025 | Jan 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 18,050 | 571 | 0.0% | 0.0% | 5 | +1,274 | 7.59% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 3,407 | 107 | 0.0% | 0.0% | 6 | +2,983 | 703.54% | Q4 2025 | Feb 11, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 873 | 27 | 0.0% | — | 7 | +873 | New | Q4 2025 | Feb 03, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 720 | 22 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| UBS Group AG | History | New | 223 | 7 | 0.0% | — | 9 | +223 | New | Q4 2025 | Jan 29, 2026 |
| MORGAN STANLEY | History | Reduced | 58 | 1 | 0.0% | 0.0% | 10 | -149 | -71.98% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | New | 30 | 1 | 0.0% | — | 12 | +30 | New | Q4 2025 | Jan 26, 2026 |
| DUNCKER STREETT & CO INC | History | No change | 33 | 1 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -101 | -100.0% | Q3 2025 | Nov 06, 2025 |
| FMR LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 13, 2025 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |