Tidal Trust II - MSTX

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$36.8M
QoQ value delta ($000)
-$44K (-0.12%)
Implied price effect (QoQ)
-0.16%
Shares
Total shares
4,771,330
QoQ shares delta
+1,900 (+0.04%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 6 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP 20,843 2,801,600 0.0%
CITADEL ADVISORS LLC 6,299 846,708 0.0%
JANE STREET GROUP, LLC 2,802 376,628 0.0%
StoneX Group Inc. 2,298 173,050 0.08%
UBS Group AG 1,516 203,798 0.0%
Concurrent Investment Advisors, LLC 538 29,433 0.0%
Optiver Holding B.V. 394 53,080 0.0%
Belvedere Trading LLC 340 64,900 0.0%
GOLDMAN SACHS GROUP INC 297 40,000 0.0%
OLD MISSION CAPITAL LLC 284 38,295 0.0%
Mariner, LLC 280 37,662 0.0%
K2 PRINCIPAL FUND, L.P. 186 25,000 0.01%
Jump Financial, LLC 166 22,369 0.0%
GROUP ONE TRADING LLC 165 22,271 0.0%
HighTower Advisors, LLC 147 19,763 0.0%
Chung Wu Investment Group, LLC 115 6,300 0.08%
Parallel Advisors, LLC 93 5,103 0.0%
MORGAN STANLEY 21 2,943 0.0%
Colonial Trust Advisors 7 1,000 0.0%
SIMPLEX TRADING, LLC 5 691 0.0%
MassMutual Private Wealth & Trust, FSB 2 153 0.0%
Elequin Capital, LP 2 379 0.0%
Clearstead Advisors, LLC 0 31 0.0%
EverSource Wealth Advisors, LLC 0 130 0.0%
Fortitude Family Office, LLC 0 9 0.0%