Ownership history in FMR LLC · 2 quarters on record
This page tracks every 13F SEC filing in which FMR LLC reported a position in TIDAL TRUST II (WNTR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 4 | -114 | -96.6% | 0.00% | $159 | $32.86 |
| 2025 Q3 | INITIATED | 118 | — | — | 0.00% | $4K | $19.47 |
As of 2025 Q4 — sorted by position size