Tidal Trust IIMSTY
13F holders, Q2 2025 (June 30)4holders −3
1new positions
5sold out
$12.70avg. 13F price*
At the end of Q2 2025, 4 institutions reported holding Tidal Trust II (MSTY) in their 13F filings, down 3 from Q1 2025. 1 opened new positions and 5 sold out. The largest holders were Tidal Investments LLC ($29.3M), Old Mission Capital LLC ($777K) and Firethorn Wealth Partners, LLC ($138K).
- Company
- Tidal Trust II
- CUSIP
- 88634T451
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $138K |
| Exits | 5 | $594K |
All 13F filers, Q1 2025 → Q2 2025: 528,288 shares bought and 45,250 shares sold, net +483,038 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Tidal Investments LLC | 0.19% | Add +25.6% | 2,308,030 | $29.3M |
| Old Mission Capital LLC | 0.02% | Add +342.7% | 61,148 | $777K |
| Firethorn Wealth Partners, LLC | 0.06% | New | 10,827 | $138K |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $13 |
"% of holder's portfolio" is MSTY's weight in each manager's 13F, not the share of Tidal Trust II the manager owns.