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 | No change | 987,197 | 12,073 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | No change | 411,500 | 5,032 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 381,087 | 4,660 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| UBS Group AG | History | No change | 183,482 | 2,243 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GROUP ONE TRADING LLC | History | No change | 69,426 | 849 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Belvedere Trading LLC | History | No change | 34,991 | 414 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Jefferies Financial Group Inc. | History | No change | 33,000 | 403 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Elevation Advisory Partners LLC | History | No change | 22,155 | 290 | 0.3% | 0.3% | 8 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| INSTRUMENTAL WEALTH, LLC | History | No change | 19,779 | 241 | 0.12% | 0.12% | 9 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Merit Financial Group, LLC | History | No change | 18,204 | 222 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| MORGAN STANLEY | History | No change | 17,172 | 210 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Focus Partners Wealth | History | No change | 15,202 | 185 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JPMORGAN CHASE & CO | History | No change | 12,600 | 162 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| IMC-Chicago, LLC | History | No change | 13,240 | 161 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | No change | 12,896 | 157 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Dynamic Advisor Solutions LLC | History | No change | 12,762 | 156 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| 180 WEALTH ADVISORS, LLC | History | No change | 12,100 | 147 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| FNY Investment Advisers, LLC | History | No change | 10,080 | 123 | 0.04% | 0.04% | 18 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| Mariner, LLC | History | No change | 10,018 | 122 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | History | No change | 10,000 | 122 | 0.07% | 0.07% | 20 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Truvestments Capital LLC | History | No change | 7,945 | 97 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 7,133 | 87 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 5,209 | 63 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| TORONTO DOMINION BANK | History | No change | 5,000 | 61 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cornerstone Planning Group LLC | History | No change | 3,826 | 50 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| VISION FINANCIAL MARKETS LLC | History | No change | 2,598 | 32 | 0.03% | 0.03% | 26 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| EFG International AG | History | No change | 2,493 | 30 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 2,106 | 25 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CoreCap Advisors, LLC | History | No change | 2,004 | 24 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| MidFirst Bank | History | No change | 2,000 | 24 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 1,671 | 20 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 1,323 | 16 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 1,102 | 14 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| US BANCORP \DE\ | History | No change | 1,130 | 13 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FMR LLC | History | No change | 987 | 12 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | No change | 963 | 11 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Strategic Advocates LLC | History | No change | 968 | 11 | 0.04% | 0.04% | 37 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| INVESTMENT COUNSEL CO OF NEVADA | History | No change | 944 | 11 | 0.02% | 0.02% | 38 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| SSA SWISS ADVISORS AG | History | No change | 960 | 11 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Versant Capital Management, Inc | History | No change | 625 | 10 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q3 2026 | Oct 01, 2026 |
| Farther Finance Advisors, LLC | History | No change | 711 | 8 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| NFSG Corp | History | No change | 618 | 7 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AdvisorNet Financial, Inc | History | No change | 492 | 6 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Allworth Financial LP | History | No change | 437 | 5 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 250 | 3 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 193 | 2 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 221 | 2 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BESSEMER GROUP INC | History | No change | 140 | 2 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Ameritas Advisory Services, LLC | History | No change | 217 | 2 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cassaday & Co Wealth Management LLC | History | No change | 200 | 2 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Purpose Unlimited Inc. | History | No change | 180 | 2 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 142 | 1 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Larson Financial Group LLC | History | No change | 131 | 1 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 108 | 1 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ROYAL BANK OF CANADA | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SIGNATUREFD, LLC | History | No change | 48 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| MCF Advisors LLC | History | No change | 53 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Roble, Belko & Company, Inc | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Darwin Wealth Management, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Parallel Advisors, LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Triumph Capital Management | History | No change | 60 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Avion Wealth | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| SWAN Capital LLC | History | No change | 56 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | No change | 27 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |