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Disclosery

MSTY TIDAL TRUST II

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YIE MST OPT NEW (fund)

76 managers (76 13F filers) reported a position in MSTY shares at 2026-03-31, 1,571,879 shares in all. 13 filers opened a position and 22 filers sold out during the quarter.

Managers
76
13F filers
76
New
13
Added
17
Reduced
24
Sold out
22
Shares held by filers
1,571,879

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, Q1 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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 LLC532,640$11.3M0.04%-17,52513F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC250,000$5.32M<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG183,482$3.91M<0.01%-60,29613F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…113,869$2.42M<0.01%-191,99113F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC78,038$1.66M<0.01%-16,21113F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC76,700$1.63M<0.01%+64,30013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC47,614$1.01M<0.01%new13F-HRTimelineGroup
OLD MISSION CAPITAL LLC39,067$832K0.02%-69,12613F-HRTimeline
GROUP ONE TRADING LLC35,597$758K0.03%-12,84913F-HRTimeline
FNY Investment Advisers, LLC20,080$427K0.19%+10013F-HRTimeline
Aspiring Ventures, LLC19,629$418K0.14%-13,29813F-HRTimeline
Merit Financial Group, LLC18,204$388K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY17,222$367K<0.01%+20713F-HRTimelineGroup
Signal Advisors Wealth, LLC15,850$337K0.02%-26913F-HRTimeline
MARIPAU WEALTH MANAGEMENT LLC15,521$330K0.15%-72513F-HR/ATimeline
INSTRUMENTAL WEALTH, LLC14,295$304K0.19%013F-HRTimeline
Dynamic Advisor Solutions LLC13,210$281K0.01%+5,97013F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth13,200$281K<0.01%new13F-HRTimelineGroup
180 WEALTH ADVISORS, LLC12,100$258K0.03%new13F-HRTimeline
Truvestments Capital LLC8,576$183K0.03%+7113F-HRTimeline
SIMPLEX TRADING, LLC6,796$145K<0.01%-18,95713F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\5,309$113K<0.01%+4,13113F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/5,203$111K<0.01%+40013F-HRTimelineGroup
Cornerstone Planning Group LLC3,399$93.1K0.01%+35913F-HRTimeline
EFG International AGin group EFG International AG2,493$53.1K<0.01%new13F-HRTimelineGroup
CoreCap Advisors, LLC2,003$42.7K<0.01%+17813F-HRTimeline
MidFirst Bank2,000$42.6K<0.01%013F-HRTimeline
VISION FINANCIAL MARKETS LLC1,828$38.9K0.04%+1,55213F-HRTimeline
Wilmington Savings Fund Society, FSB1,671$35.6K<0.01%013F-HRTimeline
Sunbelt Securities, Inc.1,668$35.5K<0.01%-19013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,533$32.6K<0.01%-87113F-HRTimelineGroup
IFP Advisors, Inc1,361$29K<0.01%new13F-HRTimeline
TUCKER ASSET MANAGEMENT LLC1,271$27.1K0.01%-313F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK1,000$21K<0.01%013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,000$20.8K<0.01%new13F-HR/ATimelineGroup
AdvisorNet Financial, Inc971$20.7K<0.01%+16613F-HRTimeline
SSA SWISS ADVISORS AG960$20.4K0.01%013F-HRTimeline
Strategic Advocates LLC904$19.2K0.09%+27913F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…752$15.8K<0.01%-30113F-HRTimeline
Versant Capital Management, Inc620$13.2K<0.01%013F-HRTimeline
NFSG Corp618$13.2K<0.01%013F-HRTimeline
Allworth Financial LP374$7.96K<0.01%+4113F-HRTimeline
MAI Capital Management340$7.24K<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…260$5.53K<0.01%-40,00013F-HRTimeline
Farther Finance Advisors, LLC255$5.35K<0.01%-75513F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO250$5.32K<0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.207$4.42K<0.01%-23813F-HRTimeline
CWM, LLCin group CWM, LLC207$4.41K<0.01%new13F-HRTimelineGroup
Cassaday & Co Wealth Management LLC200$4.26K<0.01%new13F-HRTimeline
Sound Income Strategies, LLC197$4.14K<0.01%-10313F-HRTimeline
Purpose Unlimited Inc.in group Purpose Unlimited Inc.180$3.83K<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC164$3.49K<0.01%+4313F-HRTimelineGroup
GHP Investment Advisors, Inc.109$2.32K<0.01%new13F-HRTimeline
TD Waterhouse Canada Inc.106$2.23K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…98$2.09K<0.01%+3813F-HRTimelineGroup
McIlrath & Eck, LLC81$1.72K<0.01%013F-HRTimeline
Premier Financial Group67$1.43K<0.01%new13F-HRTimeline
Root Financial Partners, LLC66$1.41K<0.01%-31513F-HRTimeline
Triumph Capital Management60$1.3K<0.01%013F-HRTimeline
SWAN Capital LLC56$1.19K<0.01%013F-HRTimeline
MCF Advisors LLC53$1.13K<0.01%013F-HRTimeline
Ascentis Independent Advisorsin group Ascentis Wealth Management, L…50$1.06K<0.01%new13F-HRTimelineGroup
SIGNATUREFD, LLC39$833<0.01%+713F-HRTimeline
Arax Advisory Partners30$649<0.01%013F-HRTimeline
Strategic Investment Solutions, Inc. /IL27$575<0.01%013F-HRTimeline
DUNCKER STREETT & CO INC20$426<0.01%013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…20$425<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…16$341<0.01%+313F-HRTimelineGroup
HOLLENCREST CAPITAL MANAGEMENT14$298<0.01%013F-HRTimeline
Parallel Advisors, LLC12$255<0.01%-213F-HR/ATimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp8$170<0.01%-113F-HRTimelineGroup
Darwin Wealth Management, LLC8$170<0.01%013F-HRTimeline
Larson Financial Group LLC4$87<0.01%-37413F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2$43<0.01%-813F-HR/ATimelineGroup
Avion Wealth40$00%013F-HRTimelineValue filed as zero, left out of ratios.
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA5$00%-6,85813F-HRTimelineGroupValue filed as zero, left out of ratios.