Yldmx MSTR PRMC & IT 25 ETFMSSTETF
13F holders, Q2 2026 (June 30)2holders
1new positions
1sold out
$20.56avg. 13F price*
At the end of Q2 2026, 2 institutions reported holding Yldmx MSTR PRMC & IT 25 ETF (MSST) in their 13F filings, unchanged from Q1 2026. 1 opened new positions and 1 sold out. The largest holders were Old Mission Capital LLC ($1.1M) and UBS Group AG ($2K).
- Company
- Yldmx MSTR PRMC & IT 25 ETF
- Filed as
- TIDAL TRUST II (Q2 2026)
- CUSIP
- 88636V751
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1.1M |
| Exits | 1 | $2.5M |
All 13F filers, Q1 2026 → Q2 2026: 55,088 shares bought and 77,737 shares sold, net −22,649 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Old Mission Capital LLC | 0.03% | New | 55,025 | $1.1M |
| UBS Group AG | 0.00% | Add +286.4% | 85 | $2K |
"% of holder's portfolio" is MSST's weight in each manager's 13F, not the share of Yldmx MSTR PRMC & IT 25 ETF the manager owns.