Tidal Trust II - MSTX
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 | Reduced | 2,566,556 | 50,176 | 0.01% | 0.0% | 1 | -1,994,788 | -43.73% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 398,310 | 7,786 | 0.0% | 0.0% | 2 | -1,111,590 | -73.62% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 147,092 | 2,875 | 0.0% | 0.0% | 3 | -1,458,708 | -90.84% | Q1 2026 | May 12, 2026 |
| StoneX Group Inc. | History | Added to | 46,485 | 908 | 0.05% | 0.01% | 4 | +7,828 | 20.25% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 40,000 | 782 | 0.0% | 0.0% | 5 | -460,000 | -92.0% | Q1 2026 | May 15, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 39,840 | 779 | 0.02% | — | 6 | +39,840 | New | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 28,000 | 547 | 0.0% | — | 7 | +28,000 | New | Q1 2026 | May 14, 2026 |
| HRT FINANCIAL LP | History | Reduced | 25,176 | 492 | 0.0% | 0.0% | 8 | -85,024 | -77.15% | Q1 2026 | May 14, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 25,093 | 490 | 0.0% | 0.0% | 9 | -87,174 | -77.65% | Q1 2026 | May 13, 2026 |
| Mariner, LLC | History | Reduced | 21,662 | 423 | 0.0% | 0.0% | 10 | -64,682 | -74.91% | Q1 2026 | May 13, 2026 |
| Optiver Holding B.V. | History | Reduced | 21,050 | 411 | 0.0% | 0.0% | 11 | -314,616 | -93.73% | Q1 2026 | May 15, 2026 |
| Genesis Financial Group, LLC | History | Reduced | 20,000 | 391 | 0.25% | 0.22% | 12 | -80,000 | -80.0% | Q1 2026 | May 18, 2026 |
| Jump Financial, LLC | History | Reduced | 17,036 | 333 | 0.0% | 0.0% | 13 | -37,041 | -68.5% | Q1 2026 | May 14, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | New | 15,000 | 293 | 0.0% | — | 14 | +15,000 | New | Q1 2026 | May 11, 2026 |
| SLT Holdings LLC | History | New | 15,000 | 293 | 0.2% | — | 15 | +15,000 | New | Q1 2026 | Apr 21, 2026 |
| HighTower Advisors, LLC | History | New | 11,320 | 221 | 0.0% | — | 16 | +11,320 | New | Q1 2026 | May 05, 2026 |
| MORGAN STANLEY | History | Reduced | 2,943 | 57 | 0.0% | 0.0% | 17 | -11,496 | -79.62% | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | Reduced | 2,211 | 43 | 0.0% | 0.0% | 18 | -11,158 | -83.46% | Q1 2026 | May 07, 2026 |
| Bogart Wealth, LLC | History | Reduced | 1,400 | 27 | 0.0% | 0.0% | 19 | -6,600 | -82.5% | Q1 2026 | Apr 28, 2026 |
| Philadelphia Investment Partners, LLC | History | New | 705 | 13 | 0.01% | — | 20 | +705 | New | Q1 2026 | May 05, 2026 |
| UBS Group AG | History | Reduced | 324 | 6 | 0.0% | 0.0% | 21 | -263,901 | -99.88% | Q1 2026 | May 05, 2026 |
| Activest Wealth Management | History | Reduced | 218 | 4 | 0.0% | 0.0% | 22 | -1,965 | -90.01% | Q1 2026 | Apr 15, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 153 | 2 | 0.0% | 0.0% | 23 | -1,377 | -90.0% | Q1 2026 | Apr 13, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 130 | 2 | 0.0% | — | 24 | +130 | New | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -112,528 | -100.0% | Q1 2026 | Apr 07, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -98,201 | -100.0% | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -80,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Kovack Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -68,500 | -100.0% | Q1 2026 | May 12, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -58,040 | -100.0% | Q1 2026 | May 15, 2026 |
| Concurrent Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -53,111 | -100.0% | Q1 2026 | Apr 20, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -47,011 | -100.0% | Q1 2026 | May 15, 2026 |
| PFG Investments, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -40,000 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Daviman Financial, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -36,079 | -100.0% | Q1 2026 | Apr 23, 2026 |
| HUB Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,338 | -100.0% | Q1 2026 | May 15, 2026 |
| Summit Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,382 | -100.0% | Q1 2026 | May 15, 2026 |
| Garden State Investment Advisory Services LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -18,952 | -100.0% | Q1 2026 | May 13, 2026 |
| PURSUE WEALTH PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -18,229 | -100.0% | Q1 2026 | Apr 08, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,000 | -100.0% | Q1 2026 | May 01, 2026 |
| Militia Capital Management LLC | History | New | 14,000 | 0 | — | — | — | +14,000 | New | Q1 2026 | May 13, 2026 |
| Tactive Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,275 | -100.0% | Q1 2026 | Apr 16, 2026 |
| KG Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -11,200 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Cane Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,200 | -100.0% | Q1 2026 | Apr 24, 2026 |
| T3 Companies, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -10,800 | -100.0% | Q1 2026 | May 07, 2026 |
| Triumph Capital Management | History | Closed out | 0 | 0 | — | 0.01% | — | -7,500 | -100.0% | Q1 2026 | May 13, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,000 | -100.0% | Q1 2026 | May 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -3,633 | -100.0% | Q1 2026 | May 15, 2026 |
| Ankerstar Wealth, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,377 | -100.0% | Q1 2026 | May 13, 2026 |
| Spire Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -2,500 | -100.0% | Q1 2026 | Apr 22, 2026 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,868 | -100.0% | Q1 2026 | May 14, 2026 |
| Aptus Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -557 | -100.0% | Q1 2026 | May 11, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 31 | 0 | — | 0.0% | — | -287 | -90.25% | Q1 2026 | May 06, 2026 |
| Beaird Harris Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -268 | -100.0% | Q1 2026 | May 14, 2026 |
| Fortitude Family Office, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q1 2026 | Apr 15, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q1 2026 | May 13, 2026 |
| Elequin Capital, LP | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 11, 2026 |
| Global Retirement Partners, LLC | History | No change | 145 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |