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 | No change | 2,801,600 | 20,843 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 846,708 | 6,299 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| JANE STREET GROUP, LLC | History | No change | 376,628 | 2,802 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| StoneX Group Inc. | History | Reduced | 173,050 | 2,298 | 0.08% | 0.12% | 4 | -18,848 | -9.82% | Q3 2026 | Nov 03, 2026 |
| UBS Group AG | History | No change | 203,798 | 1,516 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 29,433 | 538 | 0.0% | 0.0% | 6 | +14,215 | 93.41% | Q3 2026 | Oct 16, 2026 |
| Optiver Holding B.V. | History | No change | 53,080 | 394 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Belvedere Trading LLC | History | No change | 64,900 | 340 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 40,000 | 297 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OLD MISSION CAPITAL LLC | History | No change | 38,295 | 284 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | No change | 37,662 | 280 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | No change | 25,000 | 186 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Jump Financial, LLC | History | No change | 22,369 | 166 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GROUP ONE TRADING LLC | History | No change | 22,271 | 165 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 8,737 | 159 | 0.0% | 0.0% | 15 | +8,046 | 1164.4% | Q3 2026 | Nov 04, 2026 |
| HighTower Advisors, LLC | History | No change | 19,763 | 147 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Chung Wu Investment Group, LLC | History | Added to | 6,300 | 115 | 0.08% | 0.0% | 17 | +6,100 | 3050.0% | Q3 2026 | Nov 03, 2026 |
| Parallel Advisors, LLC | History | Added to | 5,103 | 93 | 0.0% | 0.0% | 18 | +433 | 9.27% | Q3 2026 | Nov 03, 2026 |
| MORGAN STANLEY | History | No change | 2,943 | 21 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Colonial Trust Advisors | History | No change | 1,000 | 7 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 330 | 6 | 0.0% | — | 21 | +200 | 153.85% | Q3 2026 | Nov 04, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 153 | 2 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q3 2026 | Oct 05, 2026 |
| Elequin Capital, LP | History | No change | 379 | 2 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Clearstead Advisors, LLC | History | No change | 31 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Fortitude Family Office, LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| Philadelphia Investment Partners, LLC | History | No change | 32 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BFC Planning, Inc. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Oct 29, 2026 |