TIDAL TRUST II - YIELDMAX MSTR SH (WNTR)

CUSIP: 88636R347

Q1 2026 13F Holders as of 31 Mar 2026

Type / Class
Equity / YIELDMAX MSTR SH
Total 13F shares
138,148
Share change
+64,690
Total reported value
$4,752,283
Price per share
$34.40
Number of holders
7
Value change
+$2,100,032
Number of buys
5
Number of sells
5

Security key

88636R347

Report period

Q1 2026

Institutions

7

Top holders

7

Top shareholders of WNTR - TIDAL TRUST II - YIELDMAX MSTR SH (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of TIDAL TRUST II - YIELDMAX MSTR SH (WNTR) as of Q1 2026

As of 31 Mar 2026, TIDAL TRUST II - YIELDMAX MSTR SH (WNTR) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 138,148 shares. The largest 7 holders included JANE STREET GROUP, LLC, Integrated Wealth Concepts LLC, OLD MISSION CAPITAL LLC, Signal Advisors Wealth, LLC, SIMPLEX TRADING, LLC, FMR LLC, and WELLS FARGO & COMPANY/MN. This page lists 7 institutional shareholders reporting positions in this security for the Q1 2026 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2026 vs Q4 2025 Across Filers

Q4 2025 holders
8
Q1 2026 holders
7
Holder diff
-1
Investor Q4 2025 Shares Q1 2026 Shares Share Diff Share Chg % Q4 2025 Value $ Q1 2026 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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