Yieldmax MSTR Option Is ETFMSTYETF
13F holders, Q2 2026 (June 30)68holders −8
13new positions
19sold out
1famous investor
$12.27avg. 13F price*
At the end of Q2 2026, 68 institutions reported holding Yieldmax MSTR Option Is ETF (MSTY) in their 13F filings, down 8 from Q1 2026. 13 opened new positions and 19 sold out. The largest holders were Susquehanna International Group, LLP ($3.0M), UBS Group AG ($2.2M) and Citadel Advisors ($1.5M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Yieldmax MSTR Option Is ETF
- Filed as
- TIDAL TRUST II (Q2 2026)
- CUSIP
- 88636X732
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $1.4M |
| Exits | 19 | $22.1M |
All 13F filers, Q1 2026 → Q2 2026: 387,437 shares bought and 1,053,675 shares sold, net −666,238 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 68 holders
| Susquehanna International Group, LLP | 0.00% | Add +112.7% | 242,197 | $3.0M |
| UBS Group AG | 0.00% | No change | 183,482 | $2.2M |
| Citadel Advisors | 0.00% | Add +151.6% | 119,787 | $1.5M |
| Group One Trading LLC | 0.02% | Add +95.0% | 69,426 | $849K |
| Jefferies Financial Group Inc. | 0.00% | New | 33,000 | $404K |
| Elevation Advisory Partners LLC | 0.30% | New | 22,155 | $291K |
| Instrumental Wealth, LLC | 0.12% | Add +38.4% | 19,779 | $242K |
| Merit Financial Group, LLC | 0.00% | No change | 18,204 | $223K |
| Morgan Stanley | 0.00% | Reduce -0.3% | 17,172 | $210K |
| Focus Partners Wealth | 0.00% | Add +15.2% | 15,202 | $186K |
| Belvedere Trading LLC | 0.01% | New | 14,191 | $174K |
| JPMorgan Chase & Co. | 0.00% | Add +1160.0% | 12,600 | $162K |
| IMC-Chicago, LLC | 0.00% | New | 13,240 | $162K |
| Kestra Private Wealth Services, LLC | 0.00% | New | 12,896 | $158K |
| Dynamic Advisor Solutions LLC | 0.00% | Reduce -3.4% | 12,762 | $156K |
| 180 Wealth Advisors, LLC | 0.01% | No change | 12,100 | $148K |
| FNY Investment Advisers, LLC | 0.04% | Reduce -49.8% | 10,080 | $123K |
| Mariner, LLC | 0.00% | New | 10,018 | $123K |
| Winebrenner Capital Management LLC | 0.07% | New | 10,000 | $122K |
| Truvestments Capital LLC | 0.01% | Reduce -7.4% | 7,945 | $97K |
| PNC Financial Services Group, Inc. | 0.00% | Add +7178.6% | 7,133 | $87K |
| Bank of Montreal | 0.00% | Add +0.1% | 5,209 | $64K |
| Toronto Dominion Bank | 0.00% | Add +400.0% | 5,000 | $61K |
| Cornerstone Planning Group LLC | 0.01% | Add +12.6% | 3,826 | $51K |
| Vision Financial Markets LLC | 0.03% | Add +42.1% | 2,598 | $32K |
| EFG International AG | 0.00% | No change | 2,493 | $31K |
| Osaic Holdings, Inc. | 0.00% | Add +37.4% | 2,106 | $26K |
| CoreCap Advisors, LLC | 0.00% | Add +0.1% | 2,004 | $25K |
| MidFirst Bank | 0.00% | No change | 2,000 | $24K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 1,671 | $20K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +8168.8% | 1,323 | $16K |
| International Assets Investment Management, LLC | 0.00% | Add +46.5% | 1,102 | $14K |
| US Bancorp \de | 0.00% | Reduce -78.7% | 1,130 | $14K |
| FMR LLC | 0.00% | Add +501.8% | 987 | $12K |
| Strategic Advocates LLC | 0.05% | Add +7.1% | 968 | $12K |
| Arax Advisory Partners | 0.00% | Add +3110.0% | 963 | $12K |
| Ssa Swiss Advisors AG | 0.00% | No change | 960 | $12K |
| Investment Counsel Co. of Nevada | 0.02% | New | 944 | $12K |
| Farther Finance Advisors, LLC | 0.00% | Add +178.8% | 711 | $9K |
| Versant Capital Management, Inc | 0.00% | Add +0.8% | 625 | $8K |
| NFSG Corp | 0.00% | No change | 618 | $8K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -49.3% | 492 | $6K |
| Allworth Financial LP | 0.00% | Add +16.8% | 437 | $5K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 250 | $3K |
| Harbour Investments, Inc. | 0.00% | Add +6.8% | 221 | $3K |
| Ameritas Advisory Services, LLC | 0.00% | New | 217 | $3K |
| Cassaday & Co Wealth Management LLC | 0.00% | No change | 200 | $2K |
| Wells Fargo & Company | 0.00% | Add +9550.0% | 193 | $2K |
| Purpose Unlimited Inc. | 0.00% | No change | 180 | $2K |
| Bessemer Group Inc. | 0.00% | New | 140 | $2K |
| GHP Investment Advisors, Inc. | 0.00% | Add +30.3% | 142 | $2K |
| Larson Financial Group LLC | 0.00% | Add +3175.0% | 131 | $2K |
| TD Waterhouse Canada Inc. | 0.00% | Add +1.9% | 108 | $1K |
| Triumph Capital Management | 0.00% | No change | 60 | $734 |
| SWAN Capital LLC | 0.00% | No change | 56 | $685 |
| MCF Advisors LLC | 0.00% | No change | 53 | $649 |
| Signaturefd, LLC | 0.00% | Add +23.1% | 48 | $588 |
| Strategic Investment Solutions, Inc. | 0.00% | No change | 27 | $330 |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 23 | $281 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 20 | $244 |
| Compass Financial Management LLC | 0.00% | — | 18 | $231 |
| Parallel Advisors, LLC | 0.00% | Reduce -8.3% | 11 | $135 |
| Atlantic Union Bankshares Corp | 0.00% | No change | 8 | $98 |
| Darwin Wealth Management, LLC | 0.00% | No change | 8 | $97 |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 2 | $24 |
| Royal Bank of Canada | 0.00% | Add +60.0% | 8 | $0 |
| Roble, Belko & Company, Inc | 0.00% | New | 3 | $0 |
| Avion Wealth | 0.00% | No change | 40 | $0 |
"% of holder's portfolio" is MSTY's weight in each manager's 13F, not the share of Yieldmax MSTR Option Is ETF the manager owns.