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WDTE TIDAL TRUST II

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DEF 500 WEE ETF (fund)

17 managers (17 13F filers) reported a position in WDTE shares at 2024-12-31, 119,929 shares in all. 5 filers opened a position and 2 filers sold out during the quarter.

Managers
17
13F filers
17
New
5
Added
5
Reduced
2
Sold out
2
Shares held by filers
119,929

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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.

HolderSharesValue% of portfolioChangeSource
Anchor Capital Management Group Inc40,000$1.55M0.56%13F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC12,197$473K<0.01%+1,74413F-HRTimelineGroup
HRT FINANCIAL LP12,015$465K<0.01%new13F-HRTimeline
Redhawk Wealth Advisors, Inc.11,201$434K0.06%+1,05413F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…11,035$428K<0.01%new13F-HRTimelineGroup
Centric Wealth Management10,612$411K0.11%+1,13713F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC8,922$346K<0.01%-37,71313F-HRTimelineGroup
Coppell Advisory Solutions LLC7,503$293K0.04%-2,14613F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC5,037$195K<0.01%new13F-HRTimelineGroup
TUCKER ASSET MANAGEMENT LLC804$31.2K<0.01%013F-HRTimeline
SIMPLEX TRADING, LLC456$17K<0.01%new13F-HRTimeline
PIN OAK INVESTMENT ADVISORS INC72$3K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY58$2.27K<0.01%+113F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG14$543<0.01%+1313F-HRTimelineGroup
FMR LLCin group FMR LLC2$78<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$37<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.