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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | History | Added to | 58,086 | 1,998 | 0.0% | 0.0% | 1 | +42,710 | 277.77% | Q1 2026 | May 12, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 52,640 | 1,810 | 0.01% | 0.01% | 2 | +24,586 | 87.64% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | New | 14,000 | 481 | 0.0% | — | 3 | +14,000 | New | Q1 2026 | May 15, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 13,310 | 457 | 0.01% | — | 4 | +13,310 | New | Q1 2026 | May 15, 2026 |
| Signal Advisors Wealth, LLC | History | Added to | 12,329 | 424 | 0.03% | 0.02% | 5 | +6,130 | 98.89% | Q1 2026 | Apr 17, 2026 |
| SIMPLEX TRADING, LLC | History | New | 1,781 | 61 | 0.0% | — | 6 | +1,781 | New | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -16,519 | -100.0% | Q1 2026 | May 15, 2026 |
| ZEGA Investments, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -5,284 | -100.0% | Q1 2026 | May 08, 2026 |
| Wealth Watch Advisors, INC | History | Closed out | 0 | 0 | — | 0.03% | — | -2,020 | -100.0% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Reduced | 1 | 0 | — | — | — | -3 | -75.0% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1 | 0 | — | — | — | -1 | -50.0% | Q1 2026 | May 11, 2026 |