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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stirlingshire Investments, Inc. | History | Reduced | 41,787 | 1,188 | 1.04% | 1.24% | 1 | -2,301 | -5.22% | Q1 2026 | May 04, 2026 |
| Anchor Capital Management Group Inc | History | No change | 40,000 | 1,137 | 0.79% | 0.69% | 2 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Redhawk Wealth Advisors, Inc. | History | Reduced | 21,191 | 602 | 0.07% | 0.08% | 3 | -1,977 | -8.53% | Q1 2026 | Apr 15, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 20,687 | 588 | 0.01% | 0.04% | 4 | -30,308 | -59.43% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 20,305 | 577 | 0.0% | — | 5 | +20,305 | New | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 17,072 | 485 | 0.0% | 0.0% | 6 | -978 | -5.42% | Q1 2026 | May 15, 2026 |
| STANCE CAPITAL LLC | History | New | 2,577 | 73 | 0.04% | — | 7 | +2,577 | New | Q1 2026 | May 13, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 773 | 22 | 0.0% | 0.0% | 8 | -100 | -11.45% | Q1 2026 | May 01, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 720 | 22 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 430 | 12 | 0.0% | 0.0% | 10 | -2,977 | -87.38% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | No change | 58 | 1 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -223 | -100.0% | Q1 2026 | May 05, 2026 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30 | -100.0% | Q1 2026 | May 14, 2026 |
| FMR LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| DUNCKER STREETT & CO INC | History | No change | 33 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |