Tidal Trust II - MST
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 76,528 | 447 | 0.0% | — | 1 | +76,528 | New | Q4 2025 | Feb 17, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 69,239 | 405 | 0.01% | — | 2 | +69,239 | New | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | New | 1,944 | 11 | 0.0% | — | 3 | +1,944 | New | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | New | 731 | 4 | 0.0% | — | 4 | +731 | New | Q4 2025 | Jan 29, 2026 |
| CWM, LLC | History | New | 378 | 2 | 0.0% | — | 5 | +378 | New | Q4 2025 | Jan 26, 2026 |