Tidal Trust II - MSTY

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$28.64M
QoQ value delta ($000)
+$3K (+0.01%)
Implied price effect (QoQ)
+0.01%
Shares
Total shares
2,342,303
QoQ shares delta
0 (0.0%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 1 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 12,073 987,197 0.0%
JANE STREET GROUP, LLC 5,032 411,500 0.0%
CITADEL ADVISORS LLC 4,660 381,087 0.0%
UBS Group AG 2,243 183,482 0.0%
GROUP ONE TRADING LLC 849 69,426 0.0%
Belvedere Trading LLC 414 34,991 0.0%
Jefferies Financial Group Inc. 403 33,000 0.0%
Elevation Advisory Partners LLC 290 22,155 0.3%
INSTRUMENTAL WEALTH, LLC 241 19,779 0.12%
Merit Financial Group, LLC 222 18,204 0.0%
MORGAN STANLEY 210 17,172 0.0%
Focus Partners Wealth 185 15,202 0.0%
JPMORGAN CHASE & CO 162 12,600 0.0%
IMC-Chicago, LLC 161 13,240 0.0%
KESTRA PRIVATE WEALTH SERVICES, LLC 157 12,896 0.0%
Dynamic Advisor Solutions LLC 156 12,762 0.0%
180 WEALTH ADVISORS, LLC 147 12,100 0.01%
FNY Investment Advisers, LLC 123 10,080 0.04%
Mariner, LLC 122 10,018 0.0%
WINEBRENNER CAPITAL MANAGEMENT LLC 122 10,000 0.07%
Truvestments Capital LLC 97 7,945 0.01%
PNC FINANCIAL SERVICES GROUP, INC. 87 7,133 0.0%
BANK OF MONTREAL /CAN/ 63 5,209 0.0%
TORONTO DOMINION BANK 61 5,000 0.0%
Cornerstone Planning Group LLC 50 3,826 0.01%