Tidal Trust IIMSTY

13F holders, Q1 2024 (March 31)
4holders
$20.96avg. 13F price*

At the end of Q1 2024, 4 institutions reported holding Tidal Trust II (MSTY) in their 13F filings. The largest holders were Tidal Investments LLC ($4.5M), Plante Moran Financial Advisors, LLC ($10K) and Royal Bank of Canada ($8K).

Company
Tidal Trust II
CUSIP
88634T469
Latest filing quarter
Q4 2025

History

Number of 13F holders

051015 Q1 2024: 4Q1 2024Q2 2024: 5Q2 2024Q3 2024: 4Q3 2024Q4 2024: 8Q4 2024Q1 2025: 11Q1 2025Q2 2025: 13Q2 2025Q3 2025: 14Q3 2025Q4 2025: 1Q4 2025

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions4$4.6M
Exits3$901K

Ownership 4 holders

Tidal Investments LLC 0.08% New 216,745 $4.5M
Plante Moran Financial Advisors, LLC 0.00% New 500 $10K
Royal Bank of Canada 0.00% New 380 $8K
Tucker Asset Management LLC 0.00% New 290 $6K

"% of holder's portfolio" is MSTY's weight in each manager's 13F, not the share of Tidal Trust II the manager owns.