Yldmx MSTR PRMC & IT 25 ETFMSSTETF
13F holders, Q1 2026 (March 31)2holders −1
1new positions
2sold out
$32.71avg. 13F price*
At the end of Q1 2026, 2 institutions reported holding Yldmx MSTR PRMC & IT 25 ETF (MSST) in their 13F filings, down 1 from Q4 2025. 1 opened new positions and 2 sold out. The largest holders were Tidal Investments LLC ($2.5M) and UBS Group AG ($720).
- Company
- Yldmx MSTR PRMC & IT 25 ETF
- Filed as
- TIDAL TRUST II (Q1 2026)
- CUSIP
- 88636V751
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $2.5M |
| Exits | 2 | $1.1M |
All 13F filers, Q4 2025 → Q1 2026: 77,737 shares bought and 28,674 shares sold, net +49,063 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Tidal Investments LLC | 0.01% | New | 77,737 | $2.5M |
| UBS Group AG | 0.00% | Reduce -78.0% | 22 | $720 |
"% 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.