WEEL TIDAL TRUST II
FollowPEERLESS OPTION (fund)
7 managers (7 13F filers) reported a position in WEEL shares at 2026-06-30, 246,599 shares in all. 3 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 7
- 13F filers
- 7
- New
- 3
- Added
- 4
- Reduced
- 0
- Sold out
- 2
- Shares held by filers
- 246,599
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, Q2 2026
Filers in the available 13F reports with a share position at 2026-06-30, 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 |
|---|---|---|---|---|---|
| Garden State Investment Advisory Servic… | 84,725 | $1.68M | 0.33% | +21,700 | 13F-HRTimeline |
| MORGAN STANLEYin group MORGAN STANLEY | 40,152 | $797K | <0.01% | new | 13F-HRTimelineGroup |
| Crew Capital Management, Ltd | 35,602 | $707K | 0.39% | +4,246 | 13F-HRTimeline |
| SILVER OAK SECURITIES, INCORPORATED | 27,084 | $538K | 0.03% | +11,436 | 13F-HRTimeline |
| OLD MISSION CAPITAL LLC | 24,879 | $494K | 0.01% | new | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 22,444 | $446K | <0.01% | new | 13F-HRTimelineGroup |
| Advisory Services Network, LLC | 11,713 | $233K | <0.01% | +777 | 13F-HRTimeline |