TIDAL TRUST II - WNTR
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Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$2.91M
QoQ value delta ($000)
+$1.6M
(+122.14%)
Implied price effect (QoQ)
+32.25%
Shares
Total shares
73,458
QoQ shares delta
+29,726
(+67.97%)
Total shares held by funds (by quarter)
Market chart (WNTR)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Integrated Wealth Concepts LLC | 1,112 | 28,054 | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 655 | 16,519 | 0.0% |
| JANE STREET GROUP, LLC | 609 | 15,376 | 0.0% |
| Signal Advisors Wealth, LLC | 245 | 6,199 | 0.02% |
| ZEGA Investments, LLC | 209 | 5,284 | 0.02% |
| Wealth Watch Advisors, INC | 80 | 2,020 | 0.03% |
| FMR LLC | 0 | 4 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 2 | 0.0% |