Tidal Trust IIMSTY

13F holders, Q1 2024 (March 31)
2holders
$19.48avg. 13F price*

At the end of Q1 2024, 2 institutions reported holding Tidal Trust II (MSTY) in their 13F filings. The largest holders were Tidal Investments LLC ($4.7M) and Plante Moran Financial Advisors, LLC ($10K).

Company
Tidal Trust II
Filed as
TIDAL ETF TR (Q1 2024)
CUSIP
88634T451
Latest filing quarter
Q3 2025

History

Number of 13F holders

0246810 Q1 2024: 2Q1 2024Q2 2024: 2Q2 2024Q3 2024: 1Q3 2024Q4 2024: 5Q4 2024Q1 2025: 7Q1 2025Q2 2025: 4Q2 2025Q3 2025: 10Q3 2025

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions2$4.7M
Exits1$231K

Ownership 2 holders

Tidal Investments LLC 0.08% New 240,318 $4.7M
Plante Moran Financial Advisors, LLC 0.00% New 500 $10K

"% of holder's portfolio" is MSTY's weight in each manager's 13F, not the share of Tidal Trust II the manager owns.