WNTR TIDAL TRUST II
FollowYI MS SH IN ETF (fund)
8 managers (8 13F filers) reported a position in WNTR shares at 2025-09-30, 60,259 shares in all. 7 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 8
- 13F filers
- 8
- New
- 7
- Added
- 1
- Reduced
- 0
- Sold out
- 1
- Shares held by filers
- 60,259
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 |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 23,976 | $720K | <0.01% | new | 13F-HRTimelineGroup |
| Prosperity Wealth Management, Inc.in group Prosperity Financial Group, I… | 16,527 | $496K | 0.17% | +8,841 | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 10,532 | $316K | <0.01% | new | 13F-HRTimelineGroup |
| HRT FINANCIAL LP | 7,681 | $230K | <0.01% | new | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 861 | $25.9K | <0.01% | new | 13F-HRTimelineGroup |
| SIMPLEX TRADING, LLC | 563 | $16K | <0.01% | new | 13F-HRTimeline |
| FMR LLCin group FMR LLC | 118 | $3.54K | <0.01% | new | 13F-HRTimelineGroup |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 1 | $19 | <0.01% | new | 13F-HRTimelineGroup |