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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Orion Porfolio Solutions, LLC | History | Reduced | 260,560 | 5,057 | 0.04% | 0.05% | 1 | -69,156 | -20.97% | Q1 2026 | May 13, 2026 |
| Garden State Investment Advisory Services LLC | History | Added to | 63,025 | 1,223 | 0.27% | 0.1% | 2 | +41,175 | 188.44% | Q1 2026 | May 13, 2026 |
| Crew Capital Management, Ltd | History | Added to | 31,356 | 608 | 0.4% | 0.35% | 3 | +3,964 | 14.47% | Q1 2026 | Apr 22, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Added to | 15,648 | 303 | 0.02% | 0.02% | 4 | +3,015 | 23.87% | Q1 2026 | Apr 20, 2026 |
| Evernest Financial Advisors, LLC | History | Added to | 14,300 | 290 | 0.06% | 0.06% | 5 | +434 | 3.13% | Q1 2026 | May 04, 2026 |
| Advisory Services Network, LLC | History | New | 10,936 | 212 | 0.0% | — | 6 | +10,936 | New | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -61 | -100.0% | Q1 2026 | May 07, 2026 |