Peerless Option Income WheelWEELETF
13F holders, Q3 2025 (September 30)4holders +2
3new positions
1sold out
$20.00avg. 13F price*
At the end of Q3 2025, 4 institutions reported holding Peerless Option Income Wheel (WEEL) in their 13F filings, up 2 from Q2 2025. 3 opened new positions and 1 sold out. The largest holders were Orion Porfolio Solutions, LLC ($3.2M), Crew Capital Management, Ltd ($455K) and Silver Oak Securities, Incorporated ($242K).
- Company
- Peerless Option Income Wheel
- Filed as
- TIDAL TRUST II (Q3 2025)
- CUSIP
- 88636J410
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $3.4M |
| Exits | 1 | $324K |
All 13F filers, Q2 2025 → Q3 2025: 172,660 shares bought and 16,717 shares sold, net +155,943 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Orion Porfolio Solutions, LLC | 0.02% | New | 158,938 | $3.2M |
| Crew Capital Management, Ltd | 0.31% | Add +7.7% | 22,753 | $455K |
| Silver Oak Securities, Incorporated | 0.02% | New | 12,075 | $242K |
| UBS Group AG | 0.00% | New | 29 | $580 |
"% of holder's portfolio" is WEEL's weight in each manager's 13F, not the share of Peerless Option Income Wheel the manager owns.