Which funds hold WNTR?

As of 2026-Q2, 2 institutional funds reported holding WNTR (TIDAL TRUST II) in SEC 13F filings, with a combined reported value of $639.84K.

How many shares of WNTR do institutions own?

13F filers reported 20.80K shares of WNTR, worth $639.84K in aggregate at the end of 2026-Q2.

Is institutional ownership of WNTR rising or falling?

Share counts moved +48.6% versus the prior quarter — accumulation.

Where does this data come from?

All figures are computed from SEC Form 13F quarterly filings, which institutional investment managers must file within 45 days of quarter end for long positions of $100,000 or more.

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WNTR — TIDAL TRUST II

Reported value held$665.74K

Funds holding (latest)4

Sector—

Funds holding (Q2 2026)2

Institutional value$639.84K · 20.80K sh

New / Add / Cut / Exit0 / 1 / 0 / 1

Top-5 / Top-10 concentration100.0% / 100.0%

Institutional holdings change Accumulating +48.6% (+6.80K sh)

Institutional value change Up +32.8%

As of Q2 2026, 2 SEC-registered investment managers reported holding WNTR (TIDAL TRUST II) in their latest 13F filings, with a combined reported value of $639.84K across 20.80K shares. That is +48.6% by share count (+6.80K shares) versus the previous quarter, while reported value moved +32.8%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 added to existing stakes, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 2 funds

Fund	Shares	Value	Portfolio Weight	Change
Citadel Advisors history	20.80K	$639.81K	0.00%	Add
Wells Fargo & Co history	1	$29	0.00%	Hold

Q1 2026 — 3 funds

Fund	Shares	Value	Portfolio Weight	Change
Citadel Advisors history	14.00K	$481.60K	0.00%	New
Fidelity Management & Research (FMR) history	1	$34	0.00%	Reduce
Wells Fargo & Co history	1	$32	0.00%	Reduce

Q4 2025 — 2 funds

Fund	Shares	Value	Portfolio Weight	Change
Fidelity Management & Research (FMR) history	4	$159	0.00%	Reduce
Wells Fargo & Co history	2	$60	0.00%	Add

Q3 2025 — 3 funds

Fund	Shares	Value	Portfolio Weight	Change
UBS Group AG history	861	$25.86K	0.00%	New
Fidelity Management & Research (FMR) history	118	$3.54K	0.00%	New
Wells Fargo & Co history	1	$19	0.00%	New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fidelity Management & Research (FMR) sold 1 sh · $34

Fund Position History — shares by quarter (top 4 funds)

Fund	Q2 2026	Q1 2026	Q4 2025	Q3 2025
Citadel Advisors	20.80K	14.00K	—	—
Wells Fargo & Co	1	1	2	1
Fidelity Management & Research (FMR)	—	1	4	118
UBS Group AG	—	—	—	861

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