WDTE β€” TIDAL TR II

Ownership history in Redhawk Wealth Advisors, Inc.  Β·  7 quarters on record

AI Ownership Summary

Redhawk Wealth Advisors, Inc. reported TIDAL TR II (WDTE) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 0.08% in 2025 Q4. The latest visible filing shows WDTE at 0.07% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this WDTE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Redhawk Wealth Advisors, Inc.'s position in TIDAL TR II, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

WDTE was reported at 0.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.08% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Redhawk Wealth Advisors, Inc. held WDTE β€” position size vs. price
% of Fund (quarterly)    WDTE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 21,191 -1,977 -8.5% 0.07% $603K 2026-04-15 $30.02
2025 Q4 ADDED 23,168 +4,266 +22.6% 0.08% $733K 2026-01-14 $29.32
2025 Q3 ADDED 18,902 +5,262 +38.6% 0.07% $641K 2025-10-09 $28.73
2025 Q2 ADDED 13,640 +1,176 +9.4% 0.06% $467K 2025-07-10 $26.96
2025 Q1 ADDED 12,464 +1,263 +11.3% 0.06% $437K 2025-04-15 $23.58
2024 Q4 ADDED 11,201 +1,054 +10.4% 0.06% $434K 2025-01-14 $25.50
2024 Q3 INITIATED 10,147 β€” β€” 0.06% $448K 2024-10-11 $26.19

FAQ About Redhawk Wealth Advisors, Inc. and WDTE

These are the practical questions this page is built to answer before you even open the full history table.

How long has Redhawk Wealth Advisors, Inc. reported owning WDTE?

Redhawk Wealth Advisors, Inc. reported WDTE across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported WDTE position in Redhawk Wealth Advisors, Inc.'s portfolio?

The largest reported portfolio weight for WDTE was 0.08% in 2025 Q4.

What is the latest reported WDTE position on this page?

The most recent filing on this page is 2026 Q1, when Redhawk Wealth Advisors, Inc. reported 21,191 shares, equal to 0.07% of portfolio, with an estimated market value of $603K.

What does the chart on this WDTE ownership page compare?

The chart compares Redhawk Wealth Advisors, Inc.'s quarterly WDTE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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