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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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$67.35M
QoQ value delta ($000)
+$28.61M (+73.84%)
Implied price effect (QoQ)
+406.66%
Shares
Total shares
3,459,889
QoQ shares delta
-6,624,133 (-65.69%)
Total shares held by funds (by quarter)

Market chart (MSTX)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 27 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 50,176 2,566,556 0.01%
CITADEL ADVISORS LLC 7,786 398,310 0.0%
JANE STREET GROUP, LLC 2,875 147,092 0.0%
StoneX Group Inc. 908 46,485 0.05%
GOLDMAN SACHS GROUP INC 782 40,000 0.0%
FLOW TRADERS U.S. LLC 779 39,840 0.02%
RENAISSANCE TECHNOLOGIES LLC 547 28,000 0.0%
HRT FINANCIAL LP 492 25,176 0.0%
GROUP ONE TRADING LLC 490 25,093 0.0%
Mariner, LLC 423 21,662 0.0%
Optiver Holding B.V. 411 21,050 0.0%
Genesis Financial Group, LLC 391 20,000 0.25%
Jump Financial, LLC 333 17,036 0.0%
FOUNDATIONS INVESTMENT ADVISORS, LLC 293 15,000 0.0%
SLT Holdings LLC 293 15,000 0.2%
HighTower Advisors, LLC 221 11,320 0.0%
MORGAN STANLEY 57 2,943 0.0%
Parallel Advisors, LLC 43 2,211 0.0%
Bogart Wealth, LLC 27 1,400 0.0%
Philadelphia Investment Partners, LLC 13 705 0.01%
UBS Group AG 6 324 0.0%
Activest Wealth Management 4 218 0.0%
MassMutual Private Wealth & Trust, FSB 2 153 0.0%
EverSource Wealth Advisors, LLC 2 130 0.0%
Clearstead Advisors, LLC 0 31 0.0%