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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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$38.75M
QoQ value delta ($000)
-$176.1M (-81.97%)
Implied price effect (QoQ)
-82.02%
Shares
Total shares
10,084,022
QoQ shares delta
+28,350 (+0.28%)
Total shares held by funds (by quarter)

Market chart (MSTX)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP 17,561 4,561,344 0.0%
JANE STREET GROUP, LLC 6,182 1,605,800 0.0%
CITADEL ADVISORS LLC 5,813 1,509,900 0.0%
GOLDMAN SACHS GROUP INC 1,925 500,000 0.0%
Optiver Holding B.V. 1,292 335,666 0.0%
UBS Group AG 1,017 264,225 0.0%
Farther Finance Advisors, LLC 433 112,528 0.0%
GROUP ONE TRADING LLC 432 112,267 0.0%
HRT FINANCIAL LP 424 110,200 0.0%
Genesis Financial Group, LLC 385 100,000 0.22%
SIMPLEX TRADING, LLC 378 98,201 0.0%
Mariner, LLC 332 86,344 0.0%
MILLENNIUM MANAGEMENT LLC 308 80,000 0.0%
Kovack Advisors, Inc. 263 68,500 0.01%
TWO SIGMA SECURITIES, LLC 223 58,040 0.03%
Jump Financial, LLC 208 54,077 0.0%
Concurrent Investment Advisors, LLC 204 53,111 0.0%
OLD MISSION CAPITAL LLC 180 47,011 0.0%
PFG Investments, LLC 154 40,000 0.01%
StoneX Group Inc. 148 38,657 0.01%
Daviman Financial, LLC 138 36,079 0.08%
HUB Investment Partners, LLC 105 27,338 0.0%
Summit Financial, LLC 86 22,382 0.0%
Garden State Investment Advisory Services LLC 72 18,952 0.02%
DIVERSIFY WEALTH MANAGEMENT, LLC 72 15,000 0.0%