Tidal Trust IIMSTY
13F holders, Q3 2024 (September 30)1holders −1
0new positions
1sold out
$18.63avg. 13F price*
At the end of Q3 2024, 1 institutions reported holding Tidal Trust II (MSTY) in their 13F filings, down 1 from Q2 2024. 0 opened new positions and 1 sold out. The largest holder was Tidal Investments LLC ($11.0M).
- Company
- Tidal Trust II
- Filed as
- TIDAL ETF TR (Q3 2024)
- CUSIP
- 88634T451
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $270K |
All 13F filers, Q2 2024 → Q3 2024: 226,835 shares sold, net −226,835 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Tidal Investments LLC | 0.12% | Reduce -26.2% | 590,481 | $11.0M |
"% of holder's portfolio" is MSTY's weight in each manager's 13F, not the share of Tidal Trust II the manager owns.