Tidal Trust II - MSTY
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 4 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | New | 1,414,560 | 41,870 | 0.0% | — | 1 | +1,414,560 | New | Q4 2025 | Feb 17, 2026 |
| Tidal Investments LLC | History | New | 550,165 | 16,059 | 0.04% | — | 2 | +550,165 | New | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | New | 374,409 | 11,082 | 0.0% | — | 3 | +374,409 | New | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | New | 243,778 | 7,215 | 0.0% | — | 4 | +243,778 | New | Q4 2025 | Jan 29, 2026 |
| CITADEL ADVISORS LLC | History | New | 202,160 | 5,983 | 0.0% | — | 5 | +202,160 | New | Q4 2025 | Feb 17, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 108,193 | 3,202 | 0.07% | — | 6 | +108,193 | New | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | New | 48,446 | 1,434 | 0.0% | — | 7 | +48,446 | New | Q4 2025 | Feb 12, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 40,260 | 1,190 | 0.0% | — | 8 | +40,260 | New | Q4 2025 | Feb 12, 2026 |
| Aspiring Ventures, LLC | History | New | 32,927 | 974 | 0.33% | — | 9 | +32,927 | New | Q4 2025 | Jan 27, 2026 |
| SIMPLEX TRADING, LLC | History | New | 25,753 | 762 | 0.0% | — | 10 | +25,753 | New | Q4 2025 | Feb 11, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 20,810 | 615 | 0.01% | — | 11 | +20,810 | New | Q4 2025 | Jan 29, 2026 |
| FNY Investment Advisers, LLC | History | New | 19,980 | 591 | 0.17% | — | 12 | +19,980 | New | Q4 2025 | Jan 16, 2026 |
| Merit Financial Group, LLC | History | New | 18,204 | 538 | 0.0% | — | 13 | +18,204 | New | Q4 2025 | Jan 26, 2026 |
| MORGAN STANLEY | History | New | 17,015 | 503 | 0.0% | — | 14 | +17,015 | New | Q4 2025 | Feb 13, 2026 |
| MARIPAU WEALTH MANAGEMENT LLC | History | New | 16,246 | 480 | 0.22% | — | 15 | +16,246 | New | Q4 2025 | Feb 17, 2026 |
| Signal Advisors Wealth, LLC | History | New | 16,119 | 477 | 0.04% | — | 16 | +16,119 | New | Q4 2025 | Jan 13, 2026 |
| Nicholas Wealth, LLC. | History | New | 15,930 | 471 | 0.32% | — | 17 | +15,930 | New | Q4 2025 | Feb 17, 2026 |
| NATIXIS | History | New | 14,754 | 451 | 0.0% | — | 18 | +14,754 | New | Q4 2025 | Feb 13, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 15,077 | 446 | 0.28% | — | 19 | +15,077 | New | Q4 2025 | Feb 19, 2026 |
| Orion Porfolio Solutions, LLC | History | New | 14,248 | 421 | 0.0% | — | 20 | +14,248 | New | Q4 2025 | Feb 12, 2026 |
| Oasis Advisors, LLC | History | New | 13,495 | 399 | 0.21% | — | 21 | +13,495 | New | Q4 2025 | Apr 07, 2026 |
| StoneX Group Inc. | History | New | 12,841 | 381 | 0.02% | — | 22 | +12,841 | New | Q4 2025 | Feb 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 12,400 | 367 | 0.0% | — | 23 | +12,400 | New | Q4 2025 | Feb 12, 2026 |
| INSTRUMENTAL WEALTH, LLC | History | New | 14,295 | 334 | 0.2% | — | 24 | +14,295 | New | Q4 2025 | Feb 27, 2026 |
| Optiver Holding B.V. | History | New | 9,989 | 295 | 0.0% | — | 25 | +9,989 | New | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 9,951 | 294 | 0.01% | — | 26 | +9,951 | New | Q4 2025 | Feb 17, 2026 |
| Truvestments Capital LLC | History | New | 8,505 | 251 | 0.05% | — | 27 | +8,505 | New | Q4 2025 | Feb 13, 2026 |
| EVEXIA WEALTH LLC | History | New | 7,289 | 240 | 0.07% | — | 28 | +7,289 | New | Q4 2025 | Jan 16, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 7,844 | 232 | 0.0% | — | 29 | +7,844 | New | Q4 2025 | Feb 12, 2026 |
| Dynamic Advisor Solutions LLC | History | New | 7,240 | 214 | 0.01% | — | 30 | +7,240 | New | Q4 2025 | Jan 09, 2026 |
| Arkadios Wealth Advisors | History | New | 7,092 | 209 | 0.0% | — | 31 | +7,092 | New | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 6,863 | 203 | 0.0% | — | 32 | +6,863 | New | Q4 2025 | Feb 17, 2026 |
| AE Wealth Management LLC | History | New | 5,346 | 158 | 0.0% | — | 33 | +5,346 | New | Q4 2025 | Jan 26, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 4,803 | 145 | 0.0% | — | 34 | +4,803 | New | Q4 2025 | Feb 12, 2026 |
| Belvedere Trading LLC | History | New | 14,300 | 101 | 0.0% | — | 35 | +14,300 | New | Q4 2025 | Feb 10, 2026 |
| Cornerstone Planning Group LLC | History | New | 3,040 | 88 | 0.01% | — | 36 | +3,040 | New | Q4 2025 | Feb 02, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 2,404 | 71 | 0.0% | — | 37 | +2,404 | New | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | New | 2,353 | 69 | 0.0% | — | 38 | +2,353 | New | Q4 2025 | Feb 13, 2026 |
| MidFirst Bank | History | New | 2,000 | 59 | 0.0% | — | 39 | +2,000 | New | Q4 2025 | Feb 25, 2026 |
| Sunbelt Securities, Inc. | History | New | 1,858 | 55 | 0.0% | — | 40 | +1,858 | New | Q4 2025 | Feb 20, 2026 |
| CoreCap Advisors, LLC | History | New | 1,825 | 54 | 0.0% | — | 41 | +1,825 | New | Q4 2025 | Jan 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | New | 1,800 | 53 | 0.0% | — | 42 | +1,800 | New | Q4 2025 | Feb 17, 2026 |
| Wilmington Savings Fund Society, FSB | History | New | 1,671 | 49 | 0.0% | — | 43 | +1,671 | New | Q4 2025 | Feb 12, 2026 |
| Wealth Watch Advisors, INC | History | New | 1,317 | 38 | 0.01% | — | 44 | +1,317 | New | Q4 2025 | Feb 17, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | New | 1,274 | 37 | 0.01% | — | 45 | +1,274 | New | Q4 2025 | Feb 05, 2026 |
| US BANCORP \DE\ | History | New | 1,178 | 34 | 0.0% | — | 46 | +1,178 | New | Q4 2025 | Jan 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 1,053 | 31 | 0.0% | — | 47 | +1,053 | New | Q4 2025 | Feb 03, 2026 |
| TORONTO DOMINION BANK | History | New | 1,000 | 30 | 0.0% | — | 48 | +1,000 | New | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | New | 1,010 | 29 | 0.0% | — | 49 | +1,010 | New | Q4 2025 | Jan 23, 2026 |
| SSA SWISS ADVISORS AG | History | New | 960 | 28 | 0.01% | — | 50 | +960 | New | Q4 2025 | Feb 26, 2026 |
| AdvisorNet Financial, Inc | History | New | 805 | 23 | 0.0% | — | 51 | +805 | New | Q4 2025 | Jan 20, 2026 |
| Strategic Advocates LLC | History | New | 625 | 18 | 0.0% | — | 54 | +625 | New | Q4 2025 | Feb 11, 2026 |
| Versant Capital Management, Inc | History | New | 620 | 18 | 0.0% | — | 52 | +620 | New | Q4 2025 | Jan 08, 2026 |
| Newbridge Financial Services Group, Inc. | History | New | 618 | 18 | 0.0% | — | 53 | +618 | New | Q4 2025 | Jan 21, 2026 |
| CIBC Private Wealth Group LLC | History | New | 492 | 14 | 0.0% | — | 55 | +492 | New | Q4 2025 | Feb 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 445 | 13 | 0.0% | — | 56 | +445 | New | Q4 2025 | Feb 09, 2026 |
| Root Financial Partners, LLC | History | New | 381 | 11 | 0.0% | — | 58 | +381 | New | Q4 2025 | Feb 10, 2026 |
| Larson Financial Group LLC | History | New | 378 | 11 | 0.0% | — | 57 | +378 | New | Q4 2025 | Feb 06, 2026 |
| MAI Capital Management | History | New | 340 | 10 | 0.0% | — | 59 | +340 | New | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 333 | 9 | 0.0% | — | 60 | +333 | New | Q4 2025 | Feb 05, 2026 |
| Sound Income Strategies, LLC | History | New | 300 | 9 | 0.0% | — | 61 | +300 | New | Q4 2025 | Jan 21, 2026 |
| VISION FINANCIAL MARKETS LLC | History | New | 276 | 8 | 0.01% | — | 62 | +276 | New | Q4 2025 | Jan 22, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | New | 250 | 7 | 0.0% | — | 63 | +250 | New | Q4 2025 | Feb 12, 2026 |
| Garton & Associates Financial Advisors LLC | History | New | 192 | 5 | 0.0% | — | 65 | +192 | New | Q4 2025 | Feb 18, 2026 |
| ORG Partners LLC | History | New | 184 | 5 | 0.0% | — | 64 | +184 | New | Q4 2025 | Jan 14, 2026 |
| Purpose Unlimited Inc. | History | New | 180 | 5 | 0.0% | — | 66 | +180 | New | Q4 2025 | Mar 20, 2026 |
| FMR LLC | History | New | 121 | 3 | 0.0% | — | 67 | +121 | New | Q4 2025 | Feb 17, 2026 |
| Cape Investment Advisory, Inc. | History | New | 82 | 2 | 0.0% | — | 69 | +82 | New | Q4 2025 | Feb 17, 2026 |
| McIlrath & Eck, LLC | History | New | 81 | 2 | 0.0% | — | 68 | +81 | New | Q4 2025 | Feb 03, 2026 |
| Motiv8 Investments LLC | History | New | 63 | 2 | 0.0% | — | 70 | +63 | New | Q4 2025 | Feb 13, 2026 |
| IFC & Insurance Marketing, Inc. | History | New | 58 | 2 | 0.0% | — | 71 | +58 | New | Q4 2025 | Feb 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 60 | 1 | 0.0% | — | 72 | +60 | New | Q4 2025 | Feb 06, 2026 |
| Triumph Capital Management | History | New | 60 | 1 | 0.0% | — | 74 | +60 | New | Q4 2025 | Feb 12, 2026 |
| SWAN Capital LLC | History | New | 56 | 1 | 0.0% | — | 76 | +56 | New | Q4 2025 | Feb 12, 2026 |
| MCF Advisors LLC | History | New | 53 | 1 | 0.0% | — | 73 | +53 | New | Q4 2025 | Feb 11, 2026 |
| Avion Wealth | History | New | 40 | 1 | 0.0% | — | 75 | +40 | New | Q4 2025 | Jan 23, 2026 |
| SIGNATUREFD, LLC | History | New | 32 | 0 | — | — | — | +32 | New | Q4 2025 | Jan 20, 2026 |
| Arax Advisory Partners | History | New | 30 | 0 | — | — | — | +30 | New | Q4 2025 | Feb 13, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | New | 27 | 0 | — | — | — | +27 | New | Q4 2025 | Feb 27, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | New | 20 | 0 | — | — | — | +20 | New | Q4 2025 | Jan 20, 2026 |
| DUNCKER STREETT & CO INC | History | New | 20 | 0 | — | — | — | +20 | New | Q4 2025 | Jan 27, 2026 |
| Independence Bank of Kentucky | History | New | 15 | 0 | — | — | — | +15 | New | Q4 2025 | Jan 20, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | New | 14 | 0 | — | — | — | +14 | New | Q4 2025 | Feb 12, 2026 |
| Parallel Advisors, LLC | History | New | 14 | 0 | — | — | — | +14 | New | Q4 2025 | Feb 11, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 13 | 0 | — | — | — | +13 | New | Q4 2025 | Feb 10, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 13, 2026 |
| Atlantic Union Bankshares Corp | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Feb 04, 2026 |
| Darwin Wealth Management, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Jan 22, 2026 |