Tidal Trust IIMSTY
13F holders, Q2 2024 (June 30)5holders +1
2new positions
1sold out
$15.42avg. 13F price*
At the end of Q2 2024, 5 institutions reported holding Tidal Trust II (MSTY) in their 13F filings, up 1 from Q1 2024. 2 opened new positions and 1 sold out. The largest holders were Tidal Investments LLC ($11.7M), Susquehanna International Group, LLP ($309K) and Royal Bank of Canada ($6K).
- Company
- Tidal Trust II
- CUSIP
- 88634T469
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $309K |
| Exits | 1 | $10K |
All 13F filers, Q1 2024 → Q2 2024: 560,411 shares bought and 500 shares sold, net +559,911 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Tidal Investments LLC | 0.16% | Add +249.3% | 757,037 | $11.7M |
| Susquehanna International Group, LLP | 0.00% | New | 20,041 | $309K |
| Royal Bank of Canada | 0.00% | Add +7.9% | 410 | $6K |
| Tucker Asset Management LLC | 0.00% | Add +16.2% | 337 | $5K |
| FMR LLC | 0.00% | New | 1 | $15 |
"% of holder's portfolio" is MSTY's weight in each manager's 13F, not the share of Tidal Trust II the manager owns.