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Disclosery

MSTY TIDAL TRUST II

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YIE MST OPT NEW (common)

69 managers (69 13F filers) reported a position in MSTY shares at 2026-06-30, 904,209 shares in all. 14 filers opened a position and 18 filers sold out during the quarter.

Managers
69
13F filers
69
New
14
Added
28
Reduced
7
Sold out
18
Shares held by filers
904,209

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
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…242,197$2.96M<0.01%+128,32813F-HRTimelineGroup
UBS Group AGin group UBS Group AG183,482$2.24M<0.01%013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC119,787$1.46M<0.01%+72,17313F-HRTimelineGroup
GROUP ONE TRADING LLC69,426$849K0.02%+33,82913F-HRTimeline
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.33,000$404K<0.01%new13F-HRTimelineGroup
Elevation Advisory Partners LLC22,155$291K0.3%new13F-HRTimeline
INSTRUMENTAL WEALTH, LLC19,779$242K0.12%+5,48413F-HRTimeline
Merit Financial Group, LLC18,204$223K<0.01%013F-HR/ATimeline
MORGAN STANLEYin group MORGAN STANLEY17,172$210K<0.01%-5013F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth15,202$186K<0.01%+2,00213F-HRTimelineGroup
Belvedere Trading LLC14,191$174K0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO12,600$162K<0.01%+11,60013F-HRTimelineGroup
IMC-Chicago, LLC13,240$162K<0.01%new13F-HRTimeline
KESTRA PRIVATE WEALTH SERVICES, LLCin group Kestra Advisory Services, LLC12,896$158K<0.01%new13F-HRTimelineGroup
Dynamic Advisor Solutions LLC12,762$156K<0.01%-44813F-HRTimeline
180 WEALTH ADVISORS, LLC12,100$148K0.01%013F-HRTimeline
FNY Investment Advisers, LLC10,080$123K0.04%-10,00013F-HRTimeline
Mariner, LLCin group Mariner, LLC10,018$123K<0.01%new13F-HRTimelineGroup
WINEBRENNER CAPITAL MANAGEMENT LLC10,000$122K0.07%new13F-HRTimeline
Truvestments Capital LLC7,945$97.2K0.01%-63113F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…7,133$87.2K<0.01%+7,03513F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/5,209$63.7K<0.01%+613F-HRTimelineGroup
TORONTO DOMINION BANKin group TORONTO DOMINION BANK5,000$61K<0.01%+4,00013F-HRTimelineGroup
Cornerstone Planning Group LLC3,826$51K0.01%+42713F-HRTimeline
VISION FINANCIAL MARKETS LLC2,598$32.1K0.03%+77013F-HRTimeline
EFG International AGin group EFG International AG2,493$30.5K<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,106$25.8K<0.01%+57313F-HRTimelineGroup
CoreCap Advisors, LLC2,004$24.5K<0.01%+113F-HRTimeline
MidFirst Bank2,000$24.5K<0.01%013F-HRTimeline
Wilmington Savings Fund Society, FSB1,671$20.4K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,323$16.2K<0.01%+1,30713F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…1,102$14.3K<0.01%+35013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\1,130$13.8K<0.01%-4,17913F-HRTimelineGroup
FMR LLCin group FMR LLC987$12.1K<0.01%+82313F-HRTimelineGroup
Strategic Advocates LLC968$11.8K0.05%+6413F-HRTimeline
Arax Advisory Partners963$11.8K<0.01%+93313F-HRTimeline
SSA SWISS ADVISORS AG960$11.7K<0.01%013F-HRTimeline
INVESTMENT COUNSEL CO OF NEVADA944$11.5K0.02%new13F-HRTimeline
Farther Finance Advisors, LLC711$8.69K<0.01%+45613F-HRTimeline
Versant Capital Management, Inc625$7.64K<0.01%+513F-HRTimeline
NFSG Corp618$7.56K<0.01%013F-HRTimeline
Integrated Wealth Concepts LLC506$6.19K<0.01%new13F-HRTimeline
AdvisorNet Financial, Inc492$6.01K<0.01%-47913F-HRTimeline
Allworth Financial LP437$5.34K<0.01%+6313F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO250$3.06K<0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.221$2.71K<0.01%+1413F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…217$2.65K<0.01%new13F-HRTimelineGroup
Cassaday & Co Wealth Management LLC200$2.45K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN193$2.36K<0.01%+19113F-HRTimelineGroup
Purpose Unlimited Inc.in group Purpose Unlimited Inc.180$2.24K<0.01%013F-HRTimelineGroup
BESSEMER GROUP INCin group BESSEMER GROUP INC140$2K<0.01%new13F-HRTimelineGroup
GHP Investment Advisors, Inc.142$1.74K<0.01%+3313F-HRTimeline
Larson Financial Group LLC131$1.6K<0.01%+12713F-HRTimeline
TD Waterhouse Canada Inc.108$1.4K<0.01%+213F-HRTimeline
Triumph Capital Management60$734<0.01%013F-HRTimeline
SWAN Capital LLC56$685<0.01%013F-HRTimeline
MCF Advisors LLC53$649<0.01%013F-HRTimeline
SIGNATUREFD, LLC48$588<0.01%+913F-HRTimeline
Strategic Investment Solutions, Inc. /IL27$330<0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC23$281<0.01%new13F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…20$244<0.01%013F-HRTimeline
COMPASS FINANCIAL MANAGEMENT LLC18$231<0.01%13F-HRTimeline
Parallel Advisors, LLC11$135<0.01%-113F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp8$98<0.01%013F-HRTimelineGroup
Darwin Wealth Management, LLC8$97<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…2$24<0.01%new13F-HRTimeline
Avion Wealth40$00%013F-HRTimelineValue filed as zero, left out of ratios.
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA8$00%+313F-HRTimelineGroupValue filed as zero, left out of ratios.
Roble, Belko & Company, Inc3$00%new13F-HRTimelineValue filed as zero, left out of ratios.