Tidal Trust IIMSTY
13F holders, Q1 2025 (March 31)11holders +3
4new positions
1sold out
$2.76avg. 13F price*
At the end of Q1 2025, 11 institutions reported holding Tidal Trust II (MSTY) in their 13F filings, up 3 from Q4 2024. 4 opened new positions and 1 sold out. The largest holders were Tidal Investments LLC ($20.9M), Jane Street Group, LLC ($859K) and Old Mission Capital LLC ($273K).
- Company
- Tidal Trust II
- CUSIP
- 88634T469
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $252K |
| Exits | 1 | $5 |
All 13F filers, Q4 2024 → Q1 2025: 3,149,592 shares bought and 7 shares sold, net +3,149,585 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Tidal Investments LLC | 0.18% | Add +54.7% | 7,589,472 | $20.9M |
| Jane Street Group, LLC | 0.00% | Add +394.9% | 311,063 | $859K |
| Old Mission Capital LLC | 0.01% | Add +235.1% | 99,034 | $273K |
| Susquehanna International Group, LLP | 0.00% | Add +126.5% | 97,728 | $270K |
| HRT Financial LP | 0.00% | New | 59,470 | $164K |
| Winebrenner Capital Management LLC | 0.05% | New | 20,000 | $55K |
| Belvedere Trading LLC | 0.00% | New | 7,329 | $20K |
| McIlrath & Eck, LLC | 0.00% | New | 4,532 | $13K |
| Group One Trading LLC | 0.00% | Add +1175.0% | 2,550 | $7K |
| Tucker Asset Management LLC | 0.00% | Reduce -1.8% | 331 | $914 |
| Wells Fargo & Company | 0.00% | No change | 1 | $4 |
"% of holder's portfolio" is MSTY's weight in each manager's 13F, not the share of Tidal Trust II the manager owns.