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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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$61.09M
QoQ value delta ($000)
-$38.42M (-38.61%)
Implied price effect (QoQ)
-27.61%
Shares
Total shares
2,869,101
QoQ shares delta
-514,245 (-15.2%)
Total shares held by funds (by quarter)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 74 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 20,999 986,369 0.0%
Tidal Investments LLC 11,339 532,640 0.02%
JANE STREET GROUP, LLC 7,255 340,798 0.0%
GOLDMAN SACHS GROUP INC 5,322 250,000 0.0%
CITADEL ADVISORS LLC 4,446 208,834 0.0%
UBS Group AG 3,906 183,482 0.0%
RENAISSANCE TECHNOLOGIES LLC 1,632 76,700 0.0%
OLD MISSION CAPITAL LLC 831 39,067 0.01%
GROUP ONE TRADING LLC 757 35,597 0.0%
FNY Investment Advisers, LLC 427 20,080 0.19%
Aspiring Ventures, LLC 417 19,629 0.13%
Merit Financial Group, LLC 387 18,204 0.0%
MORGAN STANLEY 366 17,222 0.0%
Signal Advisors Wealth, LLC 337 15,850 0.02%
MARIPAU WEALTH MANAGEMENT LLC 330 15,521 0.15%
INSTRUMENTAL WEALTH, LLC 304 14,295 0.19%
Dynamic Advisor Solutions LLC 281 13,210 0.01%
Focus Partners Wealth 281 13,200 0.0%
180 WEALTH ADVISORS, LLC 257 12,100 0.03%
Truvestments Capital LLC 182 8,576 0.03%
SIMPLEX TRADING, LLC 144 6,796 0.0%
US BANCORP \DE\ 113 5,309 0.0%
BANK OF MONTREAL /CAN/ 110 5,203 0.0%
Cornerstone Planning Group LLC 93 3,399 0.01%
EFG International AG 53 2,493 0.0%