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 | 4,561,344 | 17,561 | 0.0% | 0.01% | 1 | -1,104,954 | -19.5% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 1,605,800 | 6,182 | 0.0% | 0.01% | 2 | +58,100 | 3.75% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 1,509,900 | 5,813 | 0.0% | 0.01% | 3 | -83,800 | -5.26% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 500,000 | 1,925 | 0.0% | 0.0% | 4 | +100,000 | 25.0% | Q4 2025 | Mar 25, 2026 |
| Optiver Holding B.V. | History | Added to | 335,666 | 1,292 | 0.0% | 0.0% | 5 | +320,869 | 2168.47% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 264,225 | 1,017 | 0.0% | 0.0% | 6 | -241,775 | -47.78% | Q4 2025 | Jan 29, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 112,528 | 433 | 0.0% | 0.0% | 7 | +111,978 | 20359.64% | Q4 2025 | Jan 23, 2026 |
| GROUP ONE TRADING LLC | History | New | 112,267 | 432 | 0.0% | — | 8 | +112,267 | New | Q4 2025 | Feb 12, 2026 |
| HRT FINANCIAL LP | History | New | 110,200 | 424 | 0.0% | — | 9 | +110,200 | New | Q4 2025 | Feb 12, 2026 |
| Genesis Financial Group, LLC | History | New | 100,000 | 385 | 0.22% | — | 10 | +100,000 | New | Q4 2025 | Jan 16, 2026 |
| SIMPLEX TRADING, LLC | History | New | 98,201 | 378 | 0.0% | — | 11 | +98,201 | New | Q4 2025 | Feb 11, 2026 |
| Mariner, LLC | History | Added to | 86,344 | 332 | 0.0% | 0.0% | 12 | +45,754 | 112.72% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 80,000 | 308 | 0.0% | — | 13 | +80,000 | New | Q4 2025 | Feb 17, 2026 |
| Kovack Advisors, Inc. | History | New | 68,500 | 263 | 0.01% | — | 14 | +68,500 | New | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Added to | 58,040 | 223 | 0.03% | 0.04% | 15 | +44,047 | 314.78% | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | Added to | 54,077 | 208 | 0.0% | 0.0% | 16 | +43,900 | 431.36% | Q4 2025 | Feb 17, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 53,111 | 204 | 0.0% | — | 17 | +53,111 | New | Q4 2025 | Jan 29, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 47,011 | 180 | 0.0% | — | 18 | +47,011 | New | Q4 2025 | Feb 17, 2026 |
| PFG Investments, LLC | History | Added to | 40,000 | 154 | 0.01% | 0.03% | 19 | +10,000 | 33.33% | Q4 2025 | Jan 26, 2026 |
| StoneX Group Inc. | History | New | 38,657 | 148 | 0.01% | — | 20 | +38,657 | New | Q4 2025 | Feb 12, 2026 |
| Daviman Financial, LLC | History | New | 36,079 | 138 | 0.08% | — | 21 | +36,079 | New | Q4 2025 | Feb 06, 2026 |
| HUB Investment Partners, LLC | History | New | 27,338 | 105 | 0.0% | — | 22 | +27,338 | New | Q4 2025 | Feb 17, 2026 |
| Summit Financial, LLC | History | Added to | 22,382 | 86 | 0.0% | 0.0% | 23 | +12,595 | 128.69% | Q4 2025 | Feb 13, 2026 |
| Garden State Investment Advisory Services LLC | History | New | 18,952 | 72 | 0.02% | — | 24 | +18,952 | New | Q4 2025 | Feb 17, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | No change | 15,000 | 72 | 0.0% | 0.01% | 25 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| PURSUE WEALTH PARTNERS LLC | History | New | 18,229 | 70 | 0.03% | — | 26 | +18,229 | New | Q4 2025 | Jan 26, 2026 |
| MORGAN STANLEY | History | Added to | 14,439 | 55 | 0.0% | 0.0% | 27 | +8,942 | 162.67% | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | Added to | 13,369 | 51 | 0.0% | 0.0% | 28 | +11,869 | 791.27% | Q4 2025 | Feb 11, 2026 |
| Tactive Advisors, LLC | History | Reduced | 11,275 | 43 | 0.01% | 0.07% | 29 | -240 | -2.08% | Q4 2025 | Jan 09, 2026 |
| T3 Companies, LLC | History | New | 10,800 | 41 | 0.05% | — | 30 | +10,800 | New | Q4 2025 | Feb 11, 2026 |
| Bogart Wealth, LLC | History | New | 8,000 | 30 | 0.0% | — | 31 | +8,000 | New | Q4 2025 | Jan 30, 2026 |
| Triumph Capital Management | History | New | 7,500 | 28 | 0.01% | — | 32 | +7,500 | New | Q4 2025 | Feb 12, 2026 |
| CITIGROUP INC | History | New | 6,000 | 23 | 0.0% | — | 33 | +6,000 | New | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 3,633 | 13 | 0.0% | — | 34 | +3,633 | New | Q4 2025 | Feb 17, 2026 |
| Ankerstar Wealth, LLC | History | New | 3,377 | 13 | 0.01% | — | 35 | +3,377 | New | Q4 2025 | Feb 12, 2026 |
| Spire Wealth Management | History | Added to | 2,500 | 9 | 0.0% | 0.0% | 36 | +2,100 | 525.0% | Q4 2025 | Jan 14, 2026 |
| Activest Wealth Management | History | Added to | 2,183 | 8 | 0.0% | 0.0% | 37 | +1,240 | 131.5% | Q4 2025 | Jan 30, 2026 |
| CWM, LLC | History | New | 1,868 | 7 | 0.0% | — | 38 | +1,868 | New | Q4 2025 | Jan 26, 2026 |
| KG&L Capital Management,LLC | History | New | 11,200 | 5 | 0.0% | — | 40 | +11,200 | New | Q4 2025 | Jan 23, 2026 |
| Cane Capital Partners, LLC | History | New | 11,200 | 5 | 0.0% | — | 41 | +11,200 | New | Q4 2025 | Jan 21, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 1,530 | 5 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Aptus Capital Advisors, LLC | History | New | 557 | 2 | 0.0% | — | 42 | +557 | New | Q4 2025 | Feb 13, 2026 |
| Beaird Harris Wealth Management, LLC | History | Reduced | 268 | 1 | 0.0% | 0.0% | 44 | -825 | -75.48% | Q4 2025 | Feb 23, 2026 |
| Clearstead Advisors, LLC | History | No change | 318 | 1 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -63,000 | -100.0% | Q3 2025 | Mar 31, 2026 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | History | Closed out | 0 | 0 | — | 0.12% | — | -36,503 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -30,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SAGESPRING WEALTH PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,103 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,600 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Ionic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -9,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| 1248 Management, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -9,132 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -201 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Global Retirement Partners, LLC | History | Reduced | 145 | 0 | — | 0.0% | — | -100 | -40.82% | Q4 2025 | Feb 06, 2026 |
| JPMORGAN CHASE & CO | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Feb 11, 2026 |
| Elequin Capital, LP | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 17, 2026 |