TIDAL TRUST II - DEFIANCE S&P 500 (WDTE)

CUSIP: 88636J147

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / DEFIANCE S&P 500
Total 13F shares
117,415
Share change
+32,235
Total reported value
$4,019,912
Price per share
$34.24
Number of holders
8
Value change
+$1,101,474
Number of buys
5
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP 88636J147?
CUSIP 88636J147 identifies WDTE - TIDAL TRUST II - DEFIANCE S&P 500 in SEC institutional holdings data.

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Institutional Holders of TIDAL TRUST II - DEFIANCE S&P 500 (WDTE) as of Q2 2025

As of 30 Jun 2025, TIDAL TRUST II - DEFIANCE S&P 500 (WDTE) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 117,415 shares. The largest 9 holders included Anchor Capital Management Group Inc, OLD MISSION CAPITAL LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, Redhawk Wealth Advisors, Inc., TUCKER ASSET MANAGEMENT LLC, SIMPLEX TRADING, LLC, MORGAN STANLEY, and WELLS FARGO & COMPANY/MN. This page lists 9 institutional shareholders reporting positions in this security for the Q2 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.