WDTE TIDAL TRUST II
FollowDEF 500 WEE ETF (fund)
13 managers (13 13F filers) reported a position in WDTE shares at 2025-12-31, 181,646 shares in all. 4 filers opened a position and 3 filers sold out during the quarter.
- Managers
- 13
- 13F filers
- 13
- New
- 4
- Added
- 3
- Reduced
- 1
- Sold out
- 3
- Shares held by filers
- 181,646
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 2025
Filers in the available 13F reports with a share position at 2025-12-31, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| OLD MISSION CAPITAL LLC | 50,995 | $1.61M | 0.06% | new | 13F-HRTimeline |
| Stirlingshire Investments, Inc. | 44,088 | $1.4M | 1.24% | 13F-HRTimeline | |
| Anchor Capital Management Group Inc | 40,000 | $1.36M | 0.69% | 0 | 13F-HRTimeline |
| Redhawk Wealth Advisors, Inc. | 23,168 | $733K | 0.08% | +4,266 | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 18,050 | $571K | <0.01% | +1,274 | 13F-HRTimelineGroup |
| SIMPLEX TRADING, LLC | 3,407 | $108K | <0.01% | +2,983 | 13F-HRTimeline |
| INTERNATIONAL ASSETS INVESTMENT MANAGEM… | 873 | $27.6K | <0.01% | new | 13F-HRTimeline |
| TUCKER ASSET MANAGEMENT LLC | 720 | $22.8K | 0.01% | 0 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 223 | $7.06K | <0.01% | new | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 58 | $1.85K | <0.01% | -149 | 13F-HR/ATimelineGroup |
| DUNCKER STREETT & CO INC | 33 | $1.04K | <0.01% | 0 | 13F-HRTimeline |
| CWM, LLCin group CWM, LLC | 30 | $1K | <0.01% | new | 13F-HRTimelineGroup |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 1 | $28 | <0.01% | 0 | 13F-HRTimelineGroup |