Tidal Trust IIMSTY
13F holders, Q1 2025 (March 31)7holders +2
5new positions
2sold out
$13.13avg. 13F price*
At the end of Q1 2025, 7 institutions reported holding Tidal Trust II (MSTY) in their 13F filings, up 2 from Q4 2024. 5 opened new positions and 2 sold out. The largest holders were Tidal Investments LLC ($24.1M), Worth Asset Management, LLC ($308K) and Susquehanna International Group, LLP ($210K).
- Company
- Tidal Trust II
- CUSIP
- 88634T451
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $257K |
| Exits | 2 | $599K |
All 13F filers, Q4 2024 → Q1 2025: 502,204 shares bought and 35,271 shares sold, net +466,933 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Tidal Investments LLC | 0.20% | Add +35.5% | 1,837,906 | $24.1M |
| Worth Asset Management, LLC | 0.17% | Reduce -7.3% | 23,491 | $308K |
| Susquehanna International Group, LLP | 0.00% | Add +8.2% | 15,971 | $210K |
| Old Mission Capital LLC | 0.00% | New | 13,812 | $181K |
| UBS Group AG | 0.00% | New | 2,961 | $39K |
| Bank of America Corp. | 0.00% | New | 2,668 | $35K |
| CoreCap Advisors, LLC | 0.00% | New | 159 | $2K |
"% of holder's portfolio" is MSTY's weight in each manager's 13F, not the share of Tidal Trust II the manager owns.