Tidal Trust IIMSTY
13F holders, Q2 2025 (June 30)13holders +2
6new positions
4sold out
1famous investor
$2.35avg. 13F price*
At the end of Q2 2025, 13 institutions reported holding Tidal Trust II (MSTY) in their 13F filings, up 2 from Q1 2025. 6 opened new positions and 4 sold out. The largest holders were Tidal Investments LLC ($31.1M), HRT Financial LP ($139K) and Two Sigma Securities, LLC ($113K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Tidal Trust II
- CUSIP
- 88634T469
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $210K |
| Exits | 4 | $1.4M |
All 13F filers, Q1 2025 → Q2 2025: 5,769,253 shares bought and 512,478 shares sold, net +5,256,775 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Tidal Investments LLC | 0.20% | Add +74.7% | 13,254,689 | $31.1M |
| HRT Financial LP | 0.00% | Reduce -0.2% | 59,361 | $139K |
| Two Sigma Securities, LLC | 0.01% | New | 48,134 | $113K |
| Winebrenner Capital Management LLC | 0.04% | No change | 20,000 | $47K |
| Citadel Advisors | 0.00% | New | 19,702 | $46K |
| Group One Trading LLC | 0.00% | Add +531.5% | 16,104 | $38K |
| AE Wealth Management LLC | 0.00% | New | 11,136 | $26K |
| Mariner, LLC | 0.00% | New | 10,000 | $24K |
| Belvedere Trading LLC | 0.00% | Add +16.4% | 8,532 | $20K |
| Tucker Asset Management LLC | 0.00% | Reduce -3.6% | 319 | $750 |
| Osaic Holdings, Inc. | 0.00% | New | 180 | $423 |
| Ameritas Advisory Services, LLC | 0.00% | New | 125 | $293 |
| Wells Fargo & Company | 0.00% | Add +200.0% | 3 | $6 |
"% of holder's portfolio" is MSTY's weight in each manager's 13F, not the share of Tidal Trust II the manager owns.