Tidal Trust IIMSTY
13F holders, Q2 2024 (June 30)2holders
1new positions
1sold out
$15.87avg. 13F price*
At the end of Q2 2024, 2 institutions reported holding Tidal Trust II (MSTY) in their 13F filings, unchanged from Q1 2024. 1 opened new positions and 1 sold out. The largest holders were Tidal Investments LLC ($12.7M) and Old Mission Capital LLC ($270K).
- Company
- Tidal Trust II
- Filed as
- TIDAL ETF TR (Q2 2024)
- CUSIP
- 88634T451
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $270K |
| Exits | 1 | $10K |
All 13F filers, Q1 2024 → Q2 2024: 576,998 shares bought and 500 shares sold, net +576,498 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Tidal Investments LLC | 0.18% | Add +233.0% | 800,273 | $12.7M |
| Old Mission Capital LLC | 0.01% | New | 17,043 | $270K |
"% of holder's portfolio" is MSTY's weight in each manager's 13F, not the share of Tidal Trust II the manager owns.