TIDAL TRUST II (WEEL)
Institutional ownership reported to the SEC as of Q2 2026, across 6 quarters.
7
Reporting holders
$4.9M
Reported value
0.0%
Held as options
+1
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 |
|---|---|---|---|---|---|
| Garden State Investment Advisory Services LLC | $1.7M | 84,725 | 0.30% | 3q | +34.4%+$431.0K |
| MORGAN STANLEY | $797.4K | 40,152 | 0.00% | new | NEW |
| Crew Capital Management, Ltd | $707.1K | 35,602 | 0.39% | 5q | +13.5%+$84.3K |
| SILVER OAK SECURITIES, INCORPORATED | $537.9K | 27,084 | 0.03% | 4q | +73.1%+$227.1K |
| OLD MISSION CAPITAL LLC | $494.1K | 24,879 | 0.01% | new | NEW |
| CITADEL ADVISORS LLC | $445.7K | 22,444 | 0.00% | new | NEW |
| Advisory Services Network, LLC | $232.6K | 11,713 | 0.00% | 2q | +7.1%+$15.4K |
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 | 7 | $4.9M | 246,599 | 3 | 4 | 0 | 0.0% |
| Q1 2026 | 6 | $7.7M | 395,825 | 1 | 4 | 1 | 0.0% |
| Q4 2025 | 6 | $8.1M | 405,518 | 3 | 3 | 0 | 0.0% |
| Q3 2025 | 4 | $3.9M | 193,795 | 3 | 1 | 0 | 0.0% |
| Q2 2025 | 2 | $733.8K | 37,852 | 2 | 0 | 0 | 0.0% |
| Q4 2024 | 2 | $207.1K | 10,696 | 2 | 0 | 0 | 0.0% |