TIDAL TRUST II (WDTE)
Institutional ownership reported to the SEC as of Q2 2026, across 8 quarters.
11
Reporting holders
$3.9M
Reported value
0.0%
Held as options
-3
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Stirlingshire Investments, Inc. | $1.3M | 42,004 | 0.93% | 3q | +0.5%+$6.5K |
| Anchor Capital Management Group Inc | $1.2M | 40,000 | 0.83% | 7q | HELD |
| Redhawk Wealth Advisors, Inc. | $685.5K | 22,879 | 0.07% | 8q | +8.0%+$50.6K |
| OLD MISSION CAPITAL LLC | $566.9K | 18,923 | 0.01% | 3q | -8.5%-$52.8K |
| CoreCap Advisors, LLC | $140.8K | 4,700 | 0.00% | new | NEW |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $16.7K | 557 | 0.00% | 3q | -27.9%-$6.5K |
| Ameritas Advisory Services, LLC | $3.1K | 104 | 0.00% | new | NEW |
| MORGAN STANLEY | $1.7K | 57 | 0.00% | 8q | -1.7% |
| DUNCKER STREETT & CO INC | $989 | 33 | 0.00% | 4q | HELD |
| FMR LLC | $30 | 1 | 0.00% | 2q | -75.0% |
| WELLS FARGO & COMPANY/MN | $21 | 1 | 0.00% | 8q | -50.0% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 11 | $3.9M | 129,259 | 2 | 2 | 5 | 0.0% |
| Q1 2026 | 14 | $4.7M | 164,919 | 3 | 1 | 7 | 0.0% |
| Q4 2025 | 12 | $5.8M | 181,616 | 3 | 3 | 1 | 0.0% |
| Q3 2025 | 10 | $2.7M | 79,218 | 4 | 2 | 2 | 0.0% |
| Q2 2025 | 8 | $4.0M | 118,059 | 1 | 3 | 1 | 0.0% |
| Q1 2025 | 8 | $3.0M | 85,892 | 1 | 3 | 1 | 0.0% |
| Q4 2024 | 13 | $4.2M | 107,386 | 3 | 5 | 2 | 1.0% |
| Q3 2024 | 11 | $4.2M | 96,453 | 11 | 0 | 0 | 0.0% |