DOSSIER · 13F Holders · Q2 2026
WDTE

TIDAL TR II

14 institutions still hold TIDAL TR II as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 88636J147·14 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$4M
visible holders
Holders
14
filers reporting
Concentration
31.86%
Stirlingshire Investments, Inc. #1
top holder share
AI Holders Summary · Q2 2026

14 institutions reported WDTE in Q2 2026. Stirlingshire Investments, Inc. leads at 31.9% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
Stirlingshire Investments, Inc.
CIK 0001829271
$1M42K0.93%Q2 2026
02
Anchor Capital Management Group Inc
CIK 0000894119
$1M40K0.83%Q2 2026
03
Redhawk Wealth Advisors, Inc.
CIK 0001535811
$718K25K0.07%Q3 2026
04
OLD MISSION CAPITAL LLC
CIK 0001455915
$567K19K0.01%Q2 2026
05
CoreCap Advisors, LLC
CIK 0001902501
$164K6K0.00%Q3 2026
06
TUCKER ASSET MANAGEMENT LLC
CIK 0001870012
$21K7120.01%Q2 2026
07
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
CIK 0001818604
$17K5570.00%Q2 2026
08
Ameritas Advisory Services, LLC
CIK 0001901275
$3K1040.00%Q2 2026
09
MORGAN STANLEY
CIK 0000895421
$2K570.00%Q2 2026
10
DUNCKER STREETT & CO INC
CIK 0001020585
$989330.00%Q2 2026
11
FMR LLC
CIK 0000315066
$3010.00%Q2 2026
12
WELLS FARGO & COMPANY/MN
CIK 0000072971
$2110.00%Q2 2026
13
CWM, LLC
CIK 0001535847
$1400.00%Q1 2026
14
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00—Q2 2025