TIDAL TRUST II (WNTR)
Institutional ownership reported to the SEC as of Q2 2026, across 6 quarters.
8
Reporting holders
$3.0M
Reported value
21.5%
Held as options
+0
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 |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $964.2K | 31,346 | 0.00% | new | NEW |
| OLD MISSION CAPITAL LLC | $748.5K | 24,335 | 0.01% | 2q | +82.8%+$339.1K |
| CITADEL ADVISORS LLC | $639.8K | options only | 0.00% | 2q | OPTIONS |
| Integrated Wealth Concepts LLC | $592.2K | 19,253 | 0.00% | 3q | -63.4%-$1.0M |
| SIMPLEX TRADING, LLC | $22.0K | 716 | 0.00% | 2q | -59.8%-$32.8K |
| Elequin Capital, LP | $2.6K | 84 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $2.0K | 64 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $29 | 1 | 0.00% | 4q | -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 | 8 | $3.0M | 75,799 | 3 | 1 | 3 | 21.5% |
| Q1 2026 | 8 | $5.2M | 138,149 | 3 | 3 | 1 | 9.2% |
| Q4 2025 | 8 | $2.9M | 73,458 | 4 | 2 | 2 | 0.0% |
| Q3 2025 | 6 | $1.6M | 52,015 | 5 | 1 | 0 | 0.0% |
| Q2 2025 | 2 | $1.5M | 43,342 | 1 | 1 | 0 | 0.0% |
| Q1 2025 | 3 | $4.3M | 81,028 | 3 | 0 | 0 | 0.0% |