Yldmx MSTR PRMC & IT 25 ETFMSSTETF
13F holders, Q4 2025 (December 31)3holders
$39.95avg. 13F price*
At the end of Q4 2025, 3 institutions reported holding Yldmx MSTR PRMC & IT 25 ETF (MSST) in their 13F filings. The largest holders were Old Mission Capital LLC ($875K), Susquehanna International Group, LLP ($267K) and UBS Group AG ($4K).
- Company
- Yldmx MSTR PRMC & IT 25 ETF
- Filed as
- TIDAL TRUST II (Q4 2025)
- CUSIP
- 88636V751
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.1M |
| Exits | 0 | $0 |
Ownership 3 holders
| Old Mission Capital LLC | 0.03% | New | 21,902 | $875K |
| Susquehanna International Group, LLP | 0.00% | New | 6,694 | $267K |
| UBS Group AG | 0.00% | New | 100 | $4K |
"% 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.