Nichol DFN A Rare Ear in ETFWEPNETF
13F holders, Q2 2026 (June 30)3holders
2new positions
1sold out
$43.12avg. 13F price*
At the end of Q2 2026, 3 institutions reported holding Nichol DFN A Rare Ear in ETF (WEPN) in their 13F filings, unchanged from Q1 2026. 2 opened new positions and 1 sold out. The largest holders were MADDEN SECURITIES Corp ($1.5M), Susquehanna International Group, LLP ($887K) and UBS Group AG ($5K).
- Company
- Nichol DFN A Rare Ear in ETF
- Filed as
- TIDAL TRUST II (Q2 2026)
- CUSIP
- 88636X260
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.5M |
| Exits | 1 | $203K |
All 13F filers, Q1 2026 → Q2 2026: 35,585 shares bought and 7,269 shares sold, net +28,316 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| MADDEN SECURITIES Corp | 0.42% | New | 35,465 | $1.5M |
| Susquehanna International Group, LLP | 0.00% | Reduce -11.2% | 20,567 | $887K |
| UBS Group AG | 0.00% | New | 120 | $5K |
"% of holder's portfolio" is WEPN's weight in each manager's 13F, not the share of Nichol DFN A Rare Ear in ETF the manager owns.