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MSTX TIDAL TRUST II

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CMN (fund)

22 managers (22 13F filers) reported a position in MSTX shares at 2026-06-30, 890,546 shares in all. 7 filers opened a position and 10 filers sold out during the quarter.

Managers
22
13F filers
22
New
7
Added
8
Reduced
1
Sold out
10
Shares held by filers
890,546

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
StoneX Group Inc.in group StoneX Group Inc.191,898$2.94M0.12%+145,41313F-HRTimelineGroup
UBS Group AGin group UBS Group AG203,798$1.52M<0.01%+203,47413F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC163,958$1.22M<0.01%+151,99613F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC72,028$536K<0.01%new13F-HRTimelineGroup
Optiver Holding B.V.in group Optiver Holding B.V.53,080$395K0.01%+32,03013F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC40,000$298K<0.01%013F-HRTimelineGroup
OLD MISSION CAPITAL LLC38,295$285K0.01%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC37,662$280K<0.01%+16,00013F-HRTimelineGroup
Jump Financial, LLCin group Jump Financial, LLC22,369$166K<0.01%+5,33313F-HRTimelineGroup
GROUP ONE TRADING LLC22,271$166K<0.01%-2,82213F-HRTimeline
HighTower Advisors, LLC19,763$147K<0.01%+8,44313F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…15,218$113K<0.01%new13F-HRTimelineGroup
Parallel Advisors, LLC4,670$34.7K<0.01%+2,45913F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2,943$21.9K<0.01%013F-HRTimelineGroup
Colonial Trust Advisorsin group Colonial Trust Advisors1,000$7.44K<0.01%new13F-HRTimelineGroup
SIMPLEX TRADING, LLC691$5.14K<0.01%new13F-HRTimeline
Elequin Capital, LP379$2.82K<0.01%new13F-HRTimeline
Chung Wu Investment Group, LLC200$1.49K<0.01%new13F-HRTimeline
MassMutual Private Wealth & Trust, FSB153$1.14K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…130$967<0.01%013F-HRTimelineGroup
Clearstead Advisors, LLC31$231<0.01%013F-HRTimeline
Fortitude Family Office, LLC9$67<0.01%013F-HRTimeline