Tidal Trust II - WEEL
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$7.693M
QoQ value delta ($000)
-$437K
(-5.38%)
Implied price effect (QoQ)
-3.06%
Shares
Total shares
395,825
QoQ shares delta
-9,693
(-2.39%)
Total shares held by funds (by quarter)
Market chart (WEEL)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Orion Porfolio Solutions, LLC | 5,057 | 260,560 | 0.04% |
| Garden State Investment Advisory Services LLC | 1,223 | 63,025 | 0.27% |
| Crew Capital Management, Ltd | 608 | 31,356 | 0.4% |
| SILVER OAK SECURITIES, INCORPORATED | 303 | 15,648 | 0.02% |
| Evernest Financial Advisors, LLC | 290 | 14,300 | 0.06% |
| Advisory Services Network, LLC | 212 | 10,936 | 0.0% |