WDTE TIDAL TRUST II
FollowDEF 500 WEE ETF (fund)
11 managers (11 13F filers) reported a position in WDTE shares at 2025-09-30, 79,642 shares in all. 4 filers opened a position and 3 filers sold out during the quarter.
- Managers
- 11
- 13F filers
- 11
- New
- 4
- Added
- 3
- Reduced
- 2
- Sold out
- 3
- Shares held by filers
- 79,642
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, Q3 2025
Filers in the available 13F reports with a share position at 2025-09-30, 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 | $1.36M | 0.69% | 0 | 13F-HRTimeline |
| Redhawk Wealth Advisors, Inc. | 18,902 | $641K | 0.07% | +5,262 | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 16,776 | $569K | <0.01% | -1,845 | 13F-HRTimelineGroup |
| STANCE CAPITAL LLC | 2,477 | $84K | 0.03% | new | 13F-HRTimeline |
| TUCKER ASSET MANAGEMENT LLC | 720 | $24.4K | 0.01% | -26 | 13F-HRTimeline |
| SIMPLEX TRADING, LLC | 424 | $14K | <0.01% | +322 | 13F-HRTimeline |
| MORGAN STANLEYin group MORGAN STANLEY | 207 | $7.02K | <0.01% | +149 | 13F-HR/ATimelineGroup |
| Ameritas Advisory Services, LLCin group Ameritas Investment Partners,… | 101 | $3.41K | <0.01% | new | 13F-HRTimelineGroup |
| DUNCKER STREETT & CO INC | 33 | $1.12K | <0.01% | new | 13F-HRTimeline |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 1 | $48 | <0.01% | 0 | 13F-HRTimelineGroup |
| FMR LLCin group FMR LLC | 1 | $34 | <0.01% | new | 13F-HRTimelineGroup |