Tidal Trust IIMSTY
13F holders, Q4 2024 (December 31)8holders +4
4new positions
0sold out
$5.26avg. 13F price*
At the end of Q4 2024, 8 institutions reported holding Tidal Trust II (MSTY) in their 13F filings, up 4 from Q3 2024. 4 opened new positions and 0 sold out. The largest holders were Tidal Investments LLC ($25.8M), Jane Street Group, LLC ($331K) and Susquehanna International Group, LLP ($227K).
- Company
- Tidal Trust II
- CUSIP
- 88634T469
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $487K |
| Exits | 0 | $0 |
All 13F filers, Q3 2024 → Q4 2024: 3,760,354 shares bought, net +3,760,354 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Tidal Investments LLC | 0.21% | Add +286.6% | 4,905,836 | $25.8M |
| Jane Street Group, LLC | 0.00% | New | 62,854 | $331K |
| Susquehanna International Group, LLP | 0.00% | Add +252.6% | 43,138 | $227K |
| Old Mission Capital LLC | 0.00% | New | 29,558 | $155K |
| Tucker Asset Management LLC | 0.00% | No change | 337 | $2K |
| Group One Trading LLC | 0.00% | New | 200 | $1K |
| Wells Fargo & Company | 0.00% | No change | 1 | $8 |
| FMR LLC | 0.00% | New | 1 | $5 |
"% of holder's portfolio" is MSTY's weight in each manager's 13F, not the share of Tidal Trust II the manager owns.