Tidal Trust IIMSTY
13F holders, Q3 2025 (September 30)10holders +6
6new positions
0sold out
1famous investor
$10.65avg. 13F price*
At the end of Q3 2025, 10 institutions reported holding Tidal Trust II (MSTY) in their 13F filings, up 6 from Q2 2025. 6 opened new positions and 0 sold out. The largest holders were Tidal Investments LLC ($31.1M), Old Mission Capital LLC ($887K) and Jane Street Group, LLC ($573K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Tidal Trust II
- CUSIP
- 88634T451
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.2M |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 744,419 shares bought, net +744,419 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Tidal Investments LLC | 0.13% | Add +26.6% | 2,920,952 | $31.1M |
| Old Mission Capital LLC | 0.03% | Add +36.3% | 83,332 | $887K |
| Jane Street Group, LLC | 0.00% | New | 53,835 | $573K |
| Susquehanna International Group, LLP | 0.00% | New | 38,809 | $413K |
| Citadel Advisors | 0.00% | New | 13,271 | $141K |
| Firethorn Wealth Partners, LLC | 0.05% | Add +7.8% | 11,677 | $124K |
| Wealth Watch Advisors, INC | 0.01% | New | 1,423 | $15K |
| UBS Group AG | 0.00% | New | 1,041 | $11K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 84 | $895 |
| Wells Fargo & Company | 0.00% | No change | 1 | $6 |
"% of holder's portfolio" is MSTY's weight in each manager's 13F, not the share of Tidal Trust II the manager owns.