Tidal Trust IIMSTY
13F holders, Q4 2024 (December 31)5holders +4
4new positions
0sold out
1famous investor
$17.92avg. 13F price*
At the end of Q4 2024, 5 institutions reported holding Tidal Trust II (MSTY) in their 13F filings, up 4 from Q3 2024. 4 opened new positions and 0 sold out. The largest holders were Tidal Investments LLC ($24.3M), Worth Asset Management, LLC ($454K) and Jane Street Group, LLC ($386K). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.3M |
| Exits | 0 | $0 |
All 13F filers, Q3 2024 → Q4 2024: 839,554 shares bought, net +839,554 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Tidal Investments LLC | 0.20% | Add +129.7% | 1,356,508 | $24.3M |
| Worth Asset Management, LLC | 0.24% | New | 25,355 | $454K |
| Jane Street Group, LLC | 0.00% | New | 21,523 | $386K |
| Susquehanna International Group, LLP | 0.00% | New | 14,765 | $265K |
| Citadel Advisors | 0.00% | New | 11,884 | $213K |
"% of holder's portfolio" is MSTY's weight in each manager's 13F, not the share of Tidal Trust II the manager owns.