Tidal Trust II - MSTY

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q4 2025
Value (USD)
Total reported value ($000)
$99.11M
QoQ value delta ($000)
Shares
Total shares
3,369,851
QoQ shares delta
Total shares held by funds (by quarter)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP 41,870 1,414,560 0.0%
Tidal Investments LLC 16,059 550,165 0.04%
JANE STREET GROUP, LLC 11,082 374,409 0.0%
UBS Group AG 7,215 243,778 0.0%
CITADEL ADVISORS LLC 5,983 202,160 0.0%
OLD MISSION CAPITAL LLC 3,202 108,193 0.07%
GROUP ONE TRADING LLC 1,434 48,446 0.0%
Federation des caisses Desjardins du Quebec 1,190 40,260 0.0%
Aspiring Ventures, LLC 974 32,927 0.33%
SIMPLEX TRADING, LLC 762 25,753 0.0%
Concurrent Investment Advisors, LLC 615 20,810 0.01%
FNY Investment Advisers, LLC 591 19,980 0.17%
Merit Financial Group, LLC 538 18,204 0.0%
MORGAN STANLEY 503 17,015 0.0%
MARIPAU WEALTH MANAGEMENT LLC 480 16,246 0.22%
Signal Advisors Wealth, LLC 477 16,119 0.04%
Nicholas Wealth, LLC. 471 15,930 0.32%
NATIXIS 451 14,754 0.0%
MCGUIRE CAPITAL ADVISORS INC 446 15,077 0.28%
Orion Porfolio Solutions, LLC 421 14,248 0.0%
StoneX Group Inc. 381 12,841 0.02%
RENAISSANCE TECHNOLOGIES LLC 367 12,400 0.0%
INSTRUMENTAL WEALTH, LLC 334 14,295 0.2%
Optiver Holding B.V. 295 9,989 0.0%
Tower Research Capital LLC (TRC) 294 9,951 0.01%