TIDAL TRUST II - WNTR
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$5.231M
QoQ value delta ($000)
+$2.321M
(+79.76%)
Implied price effect (QoQ)
-13.21%
Shares
Total shares
152,148
QoQ shares delta
+78,690
(+107.12%)
Total shares held by funds (by quarter)
Market chart (WNTR)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| JANE STREET GROUP, LLC | 1,998 | 58,086 | 0.0% |
| Integrated Wealth Concepts LLC | 1,810 | 52,640 | 0.01% |
| CITADEL ADVISORS LLC | 481 | 14,000 | 0.0% |
| OLD MISSION CAPITAL LLC | 457 | 13,310 | 0.01% |
| Signal Advisors Wealth, LLC | 424 | 12,329 | 0.03% |
| SIMPLEX TRADING, LLC | 61 | 1,781 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 1 | 0.0% |
| FMR LLC | 0 | 1 | 0.0% |