Tidal Trust IIMSTY
13F holders, Q3 2024 (September 30)4holders −1
1new positions
2sold out
$8.86avg. 13F price*
At the end of Q3 2024, 4 institutions reported holding Tidal Trust II (MSTY) in their 13F filings, down 1 from Q2 2024. 1 opened new positions and 2 sold out. The largest holders were Tidal Investments LLC ($11.2M), Susquehanna International Group, LLP ($108K) and Tucker Asset Management LLC ($3K).
- Company
- Tidal Trust II
- CUSIP
- 88634T469
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $9 |
| Exits | 2 | $6K |
All 13F filers, Q2 2024 → Q3 2024: 511,962 shares bought and 8,217 shares sold, net +503,745 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Tidal Investments LLC | 0.12% | Add +67.6% | 1,268,998 | $11.2M |
| Susquehanna International Group, LLP | 0.00% | Reduce -39.0% | 12,235 | $108K |
| Tucker Asset Management LLC | 0.00% | No change | 337 | $3K |
| Wells Fargo & Company | 0.00% | New | 1 | $9 |
"% of holder's portfolio" is MSTY's weight in each manager's 13F, not the share of Tidal Trust II the manager owns.