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

13F Institutional Holders and Ownership History from Q3 2024 to Q4 2025

Type / Class
Equity / DEFIANCE S&P 500
Symbol
WDTE
Price per share
$31.64
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
79,642
Total reported value
$2,699,488
% of total 13F portfolios
0%
Share change
-38,519
Value change
-$1,321,431
Number of holders
11
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 11 institutional investors reported holding 79,642 shares of TIDAL TRUST II - DEFIANCE S&P 500 (WDTE).

Institutional Holders of TIDAL TRUST II - DEFIANCE S&P 500 (WDTE) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 23,168 $733,023 +$134,974 $31.64 1
2025 Q3 79,642 $2,699,488 -$1,321,431 $33.90 11
2025 Q2 117,415 $4,019,912 +$1,101,475 $34.24 8
2025 Q1 85,180 $2,988,224 -$1,399,957 $35.08 8
2024 Q4 119,928 $4,648,279 -$11,718,847 $38.75 16
2024 Q3 528,804 $15,631,361 +$4,240,361 $44.20 13