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WNTR TIDAL TRUST II

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YI MS SH IN ETF (fund)

8 managers (8 13F filers) reported a position in WNTR shares at 2025-12-31, 73,458 shares in all. 4 filers opened a position and 4 filers sold out during the quarter.

Managers
8
13F filers
8
New
4
Added
2
Reduced
2
Sold out
4
Shares held by filers
73,458

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.

HolderSharesValue% of portfolioChangeSource
Integrated Wealth Concepts LLC28,054$1.11M0.01%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…16,519$655K<0.01%-7,45713F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC15,376$610K<0.01%+4,84413F-HRTimelineGroup
Signal Advisors Wealth, LLC6,199$246K0.02%new13F-HRTimeline
ZEGA Investments, LLC5,284$210K0.04%new13F-HRTimeline
Wealth Watch Advisors, INC2,020$80.1K0.03%new13F-HRTimeline
FMR LLCin group FMR LLC4$159<0.01%-11413F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2$60<0.01%+113F-HRTimelineGroup