Tidal Trust II - MSTY
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 | 986,369 | 20,999 | 0.0% | 0.0% | 1 | -428,191 | -30.27% | Q1 2026 | May 15, 2026 |
| Tidal Investments LLC | History | Reduced | 532,640 | 11,339 | 0.02% | 0.04% | 2 | -17,525 | -3.19% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 340,798 | 7,255 | 0.0% | 0.0% | 3 | -33,611 | -8.98% | Q1 2026 | May 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 250,000 | 5,322 | 0.0% | — | 4 | +250,000 | New | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 208,834 | 4,446 | 0.0% | 0.0% | 5 | +6,674 | 3.3% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 183,482 | 3,906 | 0.0% | 0.0% | 6 | -60,296 | -24.73% | Q1 2026 | May 05, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 76,700 | 1,632 | 0.0% | 0.0% | 7 | +64,300 | 518.55% | Q1 2026 | May 14, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 39,067 | 831 | 0.01% | 0.07% | 8 | -69,126 | -63.89% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 35,597 | 757 | 0.0% | 0.0% | 9 | -12,849 | -26.52% | Q1 2026 | May 13, 2026 |
| FNY Investment Advisers, LLC | History | Added to | 20,080 | 427 | 0.19% | 0.17% | 10 | +100 | 0.5% | Q1 2026 | Apr 15, 2026 |
| Aspiring Ventures, LLC | History | Reduced | 19,629 | 417 | 0.13% | 0.33% | 11 | -13,298 | -40.39% | Q1 2026 | May 05, 2026 |
| Merit Financial Group, LLC | History | No change | 18,204 | 387 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| MORGAN STANLEY | History | Added to | 17,222 | 366 | 0.0% | 0.0% | 13 | +207 | 1.22% | Q1 2026 | May 15, 2026 |
| Signal Advisors Wealth, LLC | History | Reduced | 15,850 | 337 | 0.02% | 0.04% | 14 | -269 | -1.67% | Q1 2026 | Apr 17, 2026 |
| MARIPAU WEALTH MANAGEMENT LLC | History | Reduced | 15,521 | 330 | 0.15% | 0.22% | 15 | -725 | -4.46% | Q1 2026 | May 15, 2026 |
| INSTRUMENTAL WEALTH, LLC | History | No change | 14,295 | 304 | 0.19% | 0.2% | 16 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Focus Partners Wealth | History | New | 13,200 | 281 | 0.0% | — | 18 | +13,200 | New | Q1 2026 | May 14, 2026 |
| Dynamic Advisor Solutions LLC | History | Added to | 13,210 | 281 | 0.01% | 0.01% | 17 | +5,970 | 82.46% | Q1 2026 | Apr 08, 2026 |
| 180 WEALTH ADVISORS, LLC | History | New | 12,100 | 257 | 0.03% | — | 19 | +12,100 | New | Q1 2026 | May 01, 2026 |
| Truvestments Capital LLC | History | Added to | 8,576 | 182 | 0.03% | 0.05% | 20 | +71 | 0.83% | Q1 2026 | May 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 6,796 | 144 | 0.0% | 0.0% | 21 | -18,957 | -73.61% | Q1 2026 | May 14, 2026 |
| US BANCORP \DE\ | History | Added to | 5,309 | 113 | 0.0% | 0.0% | 22 | +4,131 | 350.68% | Q1 2026 | May 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 5,203 | 110 | 0.0% | 0.0% | 23 | +400 | 8.33% | Q1 2026 | May 13, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 3,399 | 93 | 0.01% | 0.01% | 24 | +359 | 11.81% | Q1 2026 | May 06, 2026 |
| EFG International AG | History | New | 2,493 | 53 | 0.0% | — | 25 | +2,493 | New | Q1 2026 | May 15, 2026 |
| CoreCap Advisors, LLC | History | Added to | 2,003 | 42 | 0.0% | 0.0% | 26 | +178 | 9.75% | Q1 2026 | Apr 07, 2026 |
| MidFirst Bank | History | No change | 2,000 | 42 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VISION FINANCIAL MARKETS LLC | History | Added to | 1,828 | 38 | 0.04% | 0.01% | 28 | +1,552 | 562.32% | Q1 2026 | Apr 24, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 1,274 | 37 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 1,668 | 35 | 0.0% | 0.0% | 31 | -190 | -10.23% | Q1 2026 | May 15, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 1,671 | 35 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,533 | 32 | 0.0% | 0.0% | 32 | -871 | -36.23% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | New | 1,361 | 28 | 0.0% | — | 34 | +1,361 | New | Q1 2026 | Apr 13, 2026 |
| SSA SWISS ADVISORS AG | History | No change | 960 | 28 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q4 2025 | Feb 26, 2026 |
| TORONTO DOMINION BANK | History | No change | 1,000 | 21 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | New | 1,000 | 20 | 0.0% | — | 37 | +1,000 | New | Q1 2026 | May 13, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 971 | 20 | 0.0% | 0.0% | 36 | +166 | 20.62% | Q1 2026 | Apr 17, 2026 |
| Strategic Advocates LLC | History | Added to | 904 | 19 | 0.08% | 0.0% | 38 | +279 | 44.64% | Q1 2026 | May 15, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 752 | 15 | 0.0% | 0.0% | 39 | -301 | -28.58% | Q1 2026 | May 01, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 492 | 14 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Versant Capital Management, Inc | History | No change | 620 | 13 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| NFSG Corp | History | No change | 618 | 13 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Allworth Financial LP | History | Added to | 374 | 7 | 0.0% | 0.0% | 44 | +41 | 12.31% | Q1 2026 | May 14, 2026 |
| MAI Capital Management | History | No change | 340 | 7 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 260 | 5 | 0.0% | 0.0% | 48 | -40,000 | -99.35% | Q1 2026 | May 13, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 255 | 5 | 0.0% | 0.0% | 47 | -755 | -74.75% | Q1 2026 | Apr 07, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 250 | 5 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| ORG Partners LLC | History | No change | 184 | 5 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 207 | 4 | 0.0% | 0.0% | 49 | -238 | -53.48% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | New | 207 | 4 | 0.0% | — | 51 | +207 | New | Q1 2026 | May 14, 2026 |
| Cassaday & Co Wealth Management LLC | History | New | 200 | 4 | 0.0% | — | 52 | +200 | New | Q1 2026 | May 07, 2026 |
| Sound Income Strategies, LLC | History | Reduced | 197 | 4 | 0.0% | 0.0% | 50 | -103 | -34.33% | Q1 2026 | Apr 27, 2026 |
| FMR LLC | History | Added to | 164 | 3 | 0.0% | 0.0% | 53 | +43 | 35.54% | Q1 2026 | May 15, 2026 |
| Purpose Unlimited Inc. | History | No change | 180 | 3 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GHP Investment Advisors, Inc. | History | New | 109 | 2 | 0.0% | — | 57 | +109 | New | Q1 2026 | Apr 21, 2026 |
| TD Waterhouse Canada Inc. | History | New | 106 | 2 | 0.0% | — | 58 | +106 | New | Q1 2026 | May 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 98 | 2 | 0.0% | 0.0% | 55 | +38 | 63.33% | Q1 2026 | May 08, 2026 |
| Motiv8 Investments LLC | History | No change | 63 | 2 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Root Financial Partners, LLC | History | Reduced | 66 | 1 | 0.0% | 0.0% | 63 | -315 | -82.68% | Q1 2026 | Apr 24, 2026 |
| Premier Financial Group | History | New | 67 | 1 | 0.0% | — | 65 | +67 | New | Q1 2026 | May 05, 2026 |
| Ascentis Independent Advisors | History | New | 50 | 1 | 0.0% | — | 64 | +50 | New | Q1 2026 | Apr 28, 2026 |
| MCF Advisors LLC | History | No change | 53 | 1 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| McIlrath & Eck, LLC | History | No change | 81 | 1 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| Triumph Capital Management | History | No change | 60 | 1 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SWAN Capital LLC | History | No change | 56 | 1 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Concurrent Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,810 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Nicholas Wealth, LLC. | History | Closed out | 0 | 0 | — | 0.32% | — | -15,930 | -100.0% | Q1 2026 | Apr 22, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | Closed out | 0 | 0 | — | 0.28% | — | -15,077 | -100.0% | Q1 2026 | May 14, 2026 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.0% | — | -14,754 | -100.0% | Q1 2026 | May 14, 2026 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,300 | -100.0% | Q1 2026 | May 12, 2026 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,248 | -100.0% | Q1 2026 | May 13, 2026 |
| Oasis Advisors, LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -13,495 | -100.0% | Q1 2026 | May 04, 2026 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -12,841 | -100.0% | Q1 2026 | May 14, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -9,989 | -100.0% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.01% | — | -9,951 | -100.0% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,844 | -100.0% | Q1 2026 | Apr 27, 2026 |
| EVEXIA WEALTH LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -7,289 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Arkadios Wealth Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -7,092 | -100.0% | Q1 2026 | May 18, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 5 | 0 | — | 0.0% | — | -6,858 | -99.93% | Q1 2026 | May 15, 2026 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,346 | -100.0% | Q1 2026 | May 13, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,353 | -100.0% | Q1 2026 | Apr 30, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,800 | -100.0% | Q1 2026 | May 15, 2026 |
| Wealth Watch Advisors, INC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,317 | -100.0% | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | Reduced | 4 | 0 | — | 0.0% | — | -374 | -98.94% | Q1 2026 | May 15, 2026 |
| Garton & Associates Financial Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -192 | -100.0% | Q1 2026 | May 11, 2026 |
| Cape Investment Advisory, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -82 | -100.0% | Q1 2026 | May 15, 2026 |
| IFC & Insurance Marketing, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -58 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Independence Bank of Kentucky | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q1 2026 | Apr 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 2 | 0 | — | — | — | -8 | -80.0% | Q1 2026 | May 11, 2026 |
| SIGNATUREFD, LLC | History | Added to | 39 | 0 | — | — | — | +7 | 21.88% | Q1 2026 | Apr 07, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 16 | 0 | — | — | — | +3 | 23.08% | Q1 2026 | May 07, 2026 |
| Parallel Advisors, LLC | History | Reduced | 12 | 0 | — | — | — | -2 | -14.29% | Q1 2026 | May 07, 2026 |
| Atlantic Union Bankshares Corp | History | Reduced | 8 | 0 | — | — | — | -1 | -11.11% | Q1 2026 | May 12, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| DUNCKER STREETT & CO INC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Arax Advisory Partners | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Darwin Wealth Management, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Avion Wealth | History | No change | 40 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | No change | 27 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |