Tidal Trust IIMSTY
13F holders, Q4 2025 (December 31)1holders −13
0new positions
13sold out
$14.70avg. 13F price*
At the end of Q4 2025, 1 institutions reported holding Tidal Trust II (MSTY) in their 13F filings, down 13 from Q3 2025. 0 opened new positions and 13 sold out. The largest holder was Kestra Private Wealth Services, LLC ($187K).
- Company
- Tidal Trust II
- CUSIP
- 88634T469
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 13 | $31.7M |
All 13F filers, Q3 2025 → Q4 2025: 17,974,295 shares sold, net −17,974,295 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -77.9% | 12,714 | $187K |
"% of holder's portfolio" is MSTY's weight in each manager's 13F, not the share of Tidal Trust II the manager owns.