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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 31,346 | 964 | 0.0% | — | 1 | +31,346 | New | Q2 2026 | Aug 14, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 24,335 | 748 | 0.01% | 0.01% | 2 | +11,025 | 82.83% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 20,800 | 639 | 0.0% | 0.0% | 3 | +6,800 | 48.57% | Q2 2026 | Sep 02, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 19,253 | 592 | 0.0% | 0.01% | 4 | -33,387 | -63.43% | Q2 2026 | Sep 08, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 716 | 22 | 0.0% | 0.0% | 5 | -1,065 | -59.8% | Q2 2026 | Aug 12, 2026 |
| Elequin Capital, LP | History | New | 84 | 2 | 0.0% | — | 6 | +84 | New | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 64 | 1 | 0.0% | — | 7 | +64 | New | Q2 2026 | Aug 11, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -58,086 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Signal Advisors Wealth, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -12,329 | -100.0% | Q2 2026 | Aug 04, 2026 |
| FMR LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |