Tidal Trust IIMSTY
13F holders, Q3 2025 (September 30)14holders +1
6new positions
5sold out
1famous investor
$1.77avg. 13F price*
At the end of Q3 2025, 14 institutions reported holding Tidal Trust II (MSTY) in their 13F filings, up 1 from Q2 2025. 6 opened new positions and 5 sold out. The largest holders were Tidal Investments LLC ($30.1M), Old Mission Capital LLC ($983K) and Susquehanna International Group, LLP ($373K). 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.5M |
| Exits | 5 | $183K |
All 13F filers, Q2 2025 → Q3 2025: 4,628,552 shares bought and 89,828 shares sold, net +4,538,724 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Tidal Investments LLC | 0.13% | Add +28.2% | 16,997,020 | $30.1M |
| Old Mission Capital LLC | 0.04% | New | 555,599 | $983K |
| Susquehanna International Group, LLP | 0.00% | New | 210,910 | $373K |
| HRT Financial LP | 0.00% | Add +14.6% | 68,026 | $120K |
| Kestra Private Wealth Services, LLC | 0.00% | New | 57,575 | $102K |
| Winebrenner Capital Management LLC | 0.06% | Add +150.0% | 50,000 | $89K |
| Citadel Advisors | 0.00% | Add +44.8% | 28,524 | $50K |
| Signal Advisors Wealth, LLC | 0.00% | New | 11,700 | $21K |
| Group One Trading LLC | 0.00% | Reduce -73.9% | 4,204 | $7K |
| UBS Group AG | 0.00% | New | 2,076 | $4K |
| Osaic Holdings, Inc. | 0.00% | Add +277.8% | 680 | $1K |
| Tucker Asset Management LLC | 0.00% | No change | 319 | $565 |
| Wells Fargo & Company | 0.00% | Reduce -33.3% | 2 | $4 |
| Simplex Trading, LLC | 0.00% | New | 374 | $0 |
"% of holder's portfolio" is MSTY's weight in each manager's 13F, not the share of Tidal Trust II the manager owns.