WEEL TIDAL TRUST II
FollowPEERLESS OPTION (fund)
4 managers (4 13F filers) reported a position in WEEL shares at 2025-09-30, 193,795 shares in all. 3 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 4
- 13F filers
- 4
- New
- 3
- Added
- 1
- Reduced
- 0
- Sold out
- 1
- Shares held by filers
- 193,795
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 |
|---|---|---|---|---|---|
| Orion Porfolio Solutions, LLC | 158,938 | $3.18M | 0.02% | new | 13F-HRTimeline |
| Crew Capital Management, Ltd | 22,753 | $455K | 0.3% | +1,618 | 13F-HRTimeline |
| SILVER OAK SECURITIES, INCORPORATED | 12,075 | $242K | 0.02% | new | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 29 | $580 | <0.01% | new | 13F-HRTimelineGroup |