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 | Added to | 42,004 | 1,258 | 0.93% | 1.04% | 1 | +217 | 0.52% | Q2 2026 | Jul 31, 2026 |
| Anchor Capital Management Group Inc | History | No change | 40,000 | 1,198 | 0.83% | 0.79% | 2 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Redhawk Wealth Advisors, Inc. | History | Added to | 22,879 | 685 | 0.07% | 0.07% | 3 | +1,688 | 7.97% | Q2 2026 | Jul 09, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 18,923 | 566 | 0.01% | 0.01% | 4 | -1,764 | -8.53% | Q2 2026 | Aug 14, 2026 |
| CoreCap Advisors, LLC | History | New | 4,700 | 140 | 0.0% | — | 5 | +4,700 | New | Q2 2026 | Jul 06, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 712 | 21 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 557 | 16 | 0.0% | 0.0% | 7 | -216 | -27.94% | Q2 2026 | Jul 22, 2026 |
| Ameritas Advisory Services, LLC | History | New | 104 | 3 | 0.0% | — | 8 | +104 | New | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Reduced | 57 | 1 | 0.0% | 0.0% | 9 | -1 | -1.72% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -20,305 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,072 | -100.0% | Q2 2026 | Sep 02, 2026 |
| STANCE CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -2,577 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -430 | -100.0% | Q2 2026 | Aug 12, 2026 |
| FMR LLC | History | Reduced | 1 | 0 | — | — | — | -3 | -75.0% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DUNCKER STREETT & CO INC | History | No change | 33 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |