WNTR TIDAL TRUST II
FollowYI MS SH IN ETF (fund)
7 managers (7 13F filers) reported a position in WNTR shares at 2026-06-30, 75,799 shares in all. 3 filers opened a position and 3 filers sold out during the quarter.
- Managers
- 7
- 13F filers
- 7
- New
- 3
- Added
- 1
- Reduced
- 2
- Sold out
- 3
- Shares held by filers
- 75,799
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 |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 31,346 | $964K | <0.01% | new | 13F-HRTimelineGroup |
| OLD MISSION CAPITAL LLC | 24,335 | $749K | 0.02% | +11,025 | 13F-HRTimeline |
| Integrated Wealth Concepts LLC | 19,253 | $592K | <0.01% | -33,387 | 13F-HRTimeline |
| SIMPLEX TRADING, LLC | 716 | $22K | <0.01% | -1,065 | 13F-HRTimeline |
| Elequin Capital, LP | 84 | $2.58K | <0.01% | new | 13F-HRTimeline |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 64 | $1.97K | <0.01% | new | 13F-HRTimelineGroup |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 1 | $29 | <0.01% | 0 | 13F-HRTimelineGroup |