Nichol DFN A Rare Ear in ETFWEPNETF
13F holders, Q1 2026 (March 31)3holders
$43.41avg. 13F price*
At the end of Q1 2026, 3 institutions reported holding Nichol DFN A Rare Ear in ETF (WEPN) in their 13F filings. The largest holders were Susquehanna International Group, LLP ($1.0M), Jane Street Group, LLC ($203K) and My Portfolio Guide, LLC ($434).
- Company
- Nichol DFN A Rare Ear in ETF
- Filed as
- TIDAL TRUST II (Q1 2026)
- CUSIP
- 88636X260
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.2M |
| Exits | 0 | $0 |
Ownership 3 holders
| Susquehanna International Group, LLP | 0.00% | New | 23,160 | $1.0M |
| Jane Street Group, LLC | 0.00% | New | 4,676 | $203K |
| My Portfolio Guide, LLC | 0.00% | — | 10 | $434 |
"% 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.