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 | Added to | 329,716 | 6,610 | 0.05% | 0.02% | 1 | +170,778 | 107.45% | Q4 2025 | Feb 12, 2026 |
| Crew Capital Management, Ltd | History | Added to | 27,392 | 549 | 0.35% | 0.3% | 2 | +4,639 | 20.39% | Q4 2025 | Jan 16, 2026 |
| Garden State Investment Advisory Services LLC | History | New | 21,850 | 438 | 0.1% | — | 3 | +21,850 | New | Q4 2025 | Feb 17, 2026 |
| Evernest Financial Advisors, LLC | History | New | 13,866 | 280 | 0.06% | — | 4 | +13,866 | New | Q4 2025 | Feb 13, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Added to | 12,633 | 252 | 0.02% | 0.02% | 5 | +558 | 4.62% | Q4 2025 | Jan 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 61 | 1 | 0.0% | — | 6 | +61 | New | Q4 2025 | Feb 10, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | — | — | -29 | -100.0% | Q3 2025 | Nov 13, 2025 |