TIDAL TRUST II - WNTR
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Integrated Wealth Concepts LLC | History | New | 28,054 | 1,112 | 0.01% | — | 1 | +28,054 | New | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 16,519 | 655 | 0.0% | 0.0% | 2 | -7,457 | -31.1% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 15,376 | 609 | 0.0% | 0.0% | 3 | +4,844 | 45.99% | Q4 2025 | Feb 12, 2026 |
| Signal Advisors Wealth, LLC | History | New | 6,199 | 245 | 0.02% | — | 4 | +6,199 | New | Q4 2025 | Jan 13, 2026 |
| ZEGA Investments, LLC | History | New | 5,284 | 209 | 0.02% | — | 5 | +5,284 | New | Q4 2025 | Jan 27, 2026 |
| Wealth Watch Advisors, INC | History | New | 2,020 | 80 | 0.03% | — | 6 | +2,020 | New | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,681 | -100.0% | Q3 2025 | Nov 14, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -861 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -563 | -100.0% | Q3 2025 | Nov 12, 2025 |
| FMR LLC | History | Reduced | 4 | 0 | — | 0.0% | — | -114 | -96.61% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 2 | 0 | — | — | — | +1 | 100.0% | Q4 2025 | Feb 13, 2026 |