IWMY TIDAL TRUST II
FollowDEFIA R2000 ETF (fund)
12 managers (12 13F filers) reported a position in IWMY shares at 2025-03-31, 40,489 shares in all. 3 filers opened a position and 6 filers sold out during the quarter.
- Managers
- 12
- 13F filers
- 12
- New
- 3
- Added
- 2
- Reduced
- 5
- Sold out
- 6
- Shares held by filers
- 40,489
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q1 2025
Filers in the available 13F reports with a share position at 2025-03-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 26,030 | $672K | <0.01% | +361 | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 9,228 | $238K | <0.01% | -4,095 | 13F-HRTimelineGroup |
| Wilmington Savings Fund Society, FSB | 3,172 | $81.9K | <0.01% | 0 | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 565 | $14.6K | <0.01% | new | 13F-HRTimelineGroup |
| SIMPLEX TRADING, LLC | 540 | $13K | <0.01% | -4,489 | 13F-HRTimeline |
| MORGAN STANLEYin group MORGAN STANLEY | 380 | $9.83K | <0.01% | -113 | 13F-HRTimelineGroup |
| TUCKER ASSET MANAGEMENT LLC | 368 | $9.5K | <0.01% | -10 | 13F-HRTimeline |
| AE Wealth Management LLC | 160 | $4.13K | <0.01% | new | 13F-HRTimeline |
| BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS | 31 | $800 | <0.01% | 0 | 13F-HRTimelineGroup |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 13 | $336 | <0.01% | new | 13F-HRTimelineGroup |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 2 | $41 | <0.01% | +1 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | -118 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |