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Tidal Tr Ii shares owned by Old Mission Capital

Quarter-by-quarter ownership of Tidal Tr Ii (WNTR) shares owned by Old Mission Capital from 13F filings

Historical chart of Old Mission Capital investment in Tidal Tr Ii

Tip: Access up to 7 years of quarterly data

All positions including Tidal Tr Ii held by Old Mission Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Tidal Tr Ii by Old Mission Capital

Quarter filed Position value Share count Share price at filing
2026-03-31 $458k 13k 34.40
2025-06-30 $1.3M 36k 35.27
2025-03-31 $1.7M 33k 53.10

More positions owned by Old Mission Capital

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Ishares Tr 20 Yr Tr Bd Etf (TLT)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Core Msci Emkt (IEMG)
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Ishares Tr China Lg-cap Etf (FXI)
Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Msci Eafe Etf Call Option (EFA)
Ishares Tr Russell 2000 Etf Call Option (IWM)
Strategy Cl A New (MSTR)
Vaneck Etf Trust Semiconductr Etf (SMH)
Innovator Etfs Trust U S Eq 10 Buffer (ZALT)
Tesla Motors (TSLA)
Vanguard Index Fds Total Stk Mkt (VTI)

View all positions for Old Mission Capital

Top funds holding Tidal Tr Ii

Jane Street
Integrated Wealth Concepts
Citadel Advisors
Old Mission Capital
Simplex Trading
Wells Fargo & Company
FMR

View all funds holding Tidal Tr Ii