WDTE TIDAL TRUST II
FollowDEF 500 WEE ETF (fund)
10 managers (10 13F filers) reported a position in WDTE shares at 2025-03-31, 85,964 shares in all. 1 filer opened a position and 8 filers sold out during the quarter.
- Managers
- 10
- 13F filers
- 10
- New
- 1
- Added
- 3
- Reduced
- 1
- Sold out
- 8
- Shares held by filers
- 85,964
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 |
|---|---|---|---|---|---|
| Anchor Capital Management Group Inc | 40,000 | $1.4M | 0.65% | 0 | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 16,616 | $583K | <0.01% | +5,581 | 13F-HRTimelineGroup |
| OLD MISSION CAPITAL LLC | 14,467 | $507K | 0.01% | new | 13F-HRTimeline |
| Redhawk Wealth Advisors, Inc. | 12,464 | $437K | 0.06% | +1,263 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 1,502 | $52.7K | <0.01% | +1,488 | 13F-HRTimelineGroup |
| TUCKER ASSET MANAGEMENT LLC | 784 | $27.5K | 0.01% | -20 | 13F-HRTimeline |
| PIN OAK INVESTMENT ADVISORS INC | 72 | $3K | <0.01% | 0 | 13F-HRTimeline |
| MORGAN STANLEYin group MORGAN STANLEY | 58 | $2.05K | <0.01% | 0 | 13F-HRTimelineGroup |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 1 | $39 | <0.01% | 0 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |