# TIDAL TRUST II (WEEL)

> Institutional ownership reported to the SEC as of Q2 2026, from Form 13F filings. Source: https://holderbook.com/stocks/WEEL/

- Reporting holders: 7
- Reported value: $5.3M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [Garden State Investment Advisory Services LLC](https://holderbook.com/funds/1965351-garden-state-investment-advisory-services-llc/) | $1.7M | 84,725 | 0.3% | 3 |
| [CITADEL ADVISORS LLC](https://holderbook.com/funds/1423053-citadel-advisors-llc/) | $891.5K | 44,888 | 0.0% | 1 |
| [MORGAN STANLEY](https://holderbook.com/funds/895421-morgan-stanley/) | $797.4K | 40,152 | 0.0% | 1 |
| [Crew Capital Management, Ltd](https://holderbook.com/funds/1835669-crew-capital-management-ltd/) | $707.1K | 35,602 | 0.4% | 5 |
| [SILVER OAK SECURITIES, INCORPORATED](https://holderbook.com/funds/1080576-silver-oak-securities-incorporated/) | $537.9K | 27,084 | 0.0% | 4 |
| [OLD MISSION CAPITAL LLC](https://holderbook.com/funds/1455915-old-mission-capital-llc/) | $494.1K | 24,879 | 0.0% | 1 |
| [Advisory Services Network, LLC](https://holderbook.com/funds/1573876-advisory-services-network-llc/) | $232.6K | 11,713 | 0.0% | 2 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 7 | $5.3M |
| Q1 2026 | 6 | $7.7M |
| Q4 2025 | 6 | $8.1M |
| Q3 2025 | 4 | $3.9M |
| Q2 2025 | 2 | $733.8K |
| Q4 2024 | 2 | $207.1K |