Tidal Trust II - WEEL
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Garden State Investment Advisory Services LLC | History | Added to | 84,725 | 1,682 | 0.3% | 0.27% | 1 | +21,700 | 34.43% | Q2 2026 | Aug 11, 2026 |
| MORGAN STANLEY | History | New | 40,152 | 797 | 0.0% | — | 2 | +40,152 | New | Q2 2026 | Aug 13, 2026 |
| Crew Capital Management, Ltd | History | Added to | 35,602 | 707 | 0.39% | 0.4% | 3 | +4,246 | 13.54% | Q2 2026 | Aug 03, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Added to | 27,084 | 537 | 0.03% | 0.02% | 4 | +11,436 | 73.08% | Q2 2026 | Aug 07, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 24,879 | 494 | 0.01% | — | 5 | +24,879 | New | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | New | 22,444 | 445 | 0.0% | — | 6 | +22,444 | New | Q2 2026 | Sep 02, 2026 |
| Advisory Services Network, LLC | History | Added to | 11,713 | 232 | 0.0% | 0.0% | 7 | +777 | 7.1% | Q2 2026 | Aug 12, 2026 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -260,560 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Evernest Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -14,300 | -100.0% | Q2 2026 | Aug 05, 2026 |