Tidal Trust II - WEEL

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$4.894M
QoQ value delta ($000)
-$2.799M (-36.38%)
Implied price effect (QoQ)
+2.11%
Shares
Total shares
246,599
QoQ shares delta
-149,226 (-37.7%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (WEEL)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Garden State Investment Advisory Services LLC 1,682 84,725 0.3%
MORGAN STANLEY 797 40,152 0.0%
Crew Capital Management, Ltd 707 35,602 0.39%
SILVER OAK SECURITIES, INCORPORATED 537 27,084 0.03%
OLD MISSION CAPITAL LLC 494 24,879 0.01%
CITADEL ADVISORS LLC 445 22,444 0.0%
Advisory Services Network, LLC 232 11,713 0.0%