Skip to content
Disclosery

MSTY TIDAL TRUST II

Follow

YIE MST OPT NEW (fund)

88 managers (88 13F filers) reported a position in MSTY shares at 2025-12-31, 1,778,026 shares in all. 82 filers opened a position and 0 filers sold out during the quarter.

Managers
88
13F filers
88
New
82
Added
0
Reduced
0
Sold out
0
Shares held by filers
1,778,026

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
Tidal Investments LLCin group Tidal Investments LLC550,165$16.1M0.07%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…305,860$9.05M0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG243,778$7.22M<0.01%new13F-HRTimelineGroup
OLD MISSION CAPITAL LLC108,193$3.2M0.12%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC94,249$2.79M<0.01%new13F-HRTimelineGroup
GROUP ONE TRADING LLC48,446$1.43M0.04%new13F-HRTimeline
Federation des caisses Desjardins du Qu…40,260$1.19M<0.01%new13F-HRTimeline
Aspiring Ventures, LLC32,927$975K0.34%new13F-HRTimeline
SIMPLEX TRADING, LLC25,753$762K0.02%new13F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…20,810$616K0.01%new13F-HRTimelineGroup
FNY Investment Advisers, LLC19,980$591K0.17%new13F-HRTimeline
Merit Financial Group, LLC18,204$539K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY17,015$504K<0.01%new13F-HR/ATimelineGroup
MARIPAU WEALTH MANAGEMENT LLC16,246$481K0.22%new13F-HRTimeline
Signal Advisors Wealth, LLC16,119$477K0.04%new13F-HRTimeline
Nicholas Wealth, LLC.15,930$472K0.32%new13F-HR/ATimeline
NATIXISin group Natixis Investment Managers14,754$451K<0.01%new13F-HRTimelineGroup
MCGUIRE CAPITAL ADVISORS INC15,077$446K0.28%13F-HRTimeline
Orion Porfolio Solutions, LLC14,248$422K<0.01%new13F-HRTimeline
Oasis Advisors, LLC13,495$399K0.21%13F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.12,841$382K0.02%new13F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC12,400$367K<0.01%new13F-HRTimeline
INSTRUMENTAL WEALTH, LLC14,295$335K0.2%new13F-HRTimeline
Optiver Holding B.V.in group Optiver Holding B.V.9,989$296K0.01%new13F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…9,951$295K0.01%new13F-HRTimelineGroup
Truvestments Capital LLC8,505$252K0.05%new13F-HRTimeline
EVEXIA WEALTH LLC7,289$240K0.07%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC7,844$232K<0.01%new13F-HRTimeline
Dynamic Advisor Solutions LLC7,240$214K0.01%new13F-HRTimeline
Arkadios Wealth Advisors7,092$210K<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA6,863$203K<0.01%new13F-HRTimelineGroup
AE Wealth Management LLC5,346$158K<0.01%new13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/4,803$145K<0.01%new13F-HRTimelineGroup
Cornerstone Planning Group LLC3,040$88.8K0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,404$71.2K<0.01%new13F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC2,353$69.6K<0.01%new13F-HRTimelineGroup
MidFirst Bank2,000$59.2K<0.01%13F-HRTimeline
Sunbelt Securities, Inc.1,858$55K<0.01%new13F-HRTimeline
CoreCap Advisors, LLC1,825$54K<0.01%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,800$53.3K<0.01%new13F-HRTimelineGroup
Wilmington Savings Fund Society, FSB1,671$49.5K<0.01%new13F-HRTimeline
Wealth Watch Advisors, INC1,317$39K0.01%new13F-HRTimeline
TUCKER ASSET MANAGEMENT LLC1,274$37.7K0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\1,178$34.9K<0.01%new13F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…1,053$31.2K<0.01%new13F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK1,000$30K<0.01%new13F-HRTimelineGroup
Farther Finance Advisors, LLC1,010$29.9K<0.01%new13F-HRTimeline
SSA SWISS ADVISORS AG960$28.5K0.01%new13F-HRTimeline
AdvisorNet Financial, Inc805$23.8K<0.01%new13F-HRTimeline
Strategic Advocates LLC625$18.9K<0.01%new13F-HRTimeline
Versant Capital Management, Inc620$18.4K<0.01%new13F-HRTimeline
NFSG Corp618$18.3K<0.01%new13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.492$14.6K<0.01%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.445$13.2K<0.01%new13F-HRTimeline
Root Financial Partners, LLC381$11.3K<0.01%new13F-HRTimeline
Larson Financial Group LLC378$11.2K<0.01%new13F-HRTimeline
MAI Capital Management340$10.1K<0.01%new13F-HRTimeline
Allworth Financial LP333$9.86K<0.01%new13F-HRTimeline
Sound Income Strategies, LLC300$9.56K<0.01%new13F-HRTimeline
VISION FINANCIAL MARKETS LLC276$8.16K0.01%new13F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO250$7.4K<0.01%new13F-HRTimelineGroup
Garton & Associates Financial Advisors …192$5.68K<0.01%13F-HRTimeline
ORG Partners LLC184$5.47K<0.01%new13F-HRTimeline
Purpose Unlimited Inc.in group Purpose Unlimited Inc.180$5.32K<0.01%13F-HRTimelineGroup
FMR LLCin group FMR LLC121$3.58K<0.01%new13F-HRTimelineGroup
Cape Investment Advisory, Inc.82$2.43K<0.01%new13F-HRTimeline
McIlrath & Eck, LLC81$2.4K<0.01%new13F-HRTimeline
Motiv8 Investments LLC63$2K<0.01%new13F-HRTimeline
IFC & Insurance Marketing, Inc.58$2K<0.01%13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…60$1.78K<0.01%new13F-HRTimelineGroup
Triumph Capital Management60$1.78K<0.01%new13F-HRTimeline
SWAN Capital LLC56$1.66K<0.01%new13F-HRTimeline
MCF Advisors LLC53$1.57K<0.01%new13F-HRTimeline
HighMark Wealth Management LLC0$1.44K<0.01%new13F-HRTimelineAmount filed as zero, left out of ratios.
Avion Wealth40$1K<0.01%new13F-HRTimeline
SIGNATUREFD, LLC32$961<0.01%new13F-HRTimeline
Arax Advisory Partners30$888<0.01%new13F-HRTimeline
Strategic Investment Solutions, Inc. /IL27$799<0.01%new13F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…20$592<0.01%new13F-HRTimeline
DUNCKER STREETT & CO INC20$592<0.01%new13F-HRTimeline
Independence Bank of Kentucky15$444<0.01%new13F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT14$414<0.01%new13F-HRTimeline
Parallel Advisors, LLC14$414<0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…13$385<0.01%new13F-HR/ATimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP11$326<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN10$283<0.01%new13F-HRTimelineGroup
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp9$267<0.01%new13F-HRTimelineGroup
Darwin Wealth Management, LLC8$236<0.01%new13F-HRTimeline