Yieldmax MSTR Option Is ETFMSTYETF
13F holders, Q4 2025 (December 31)87holders
1famous investor
$29.45avg. 13F price*
At the end of Q4 2025, 87 institutions reported holding Yieldmax MSTR Option Is ETF (MSTY) in their 13F filings. The largest holders were Tidal Investments LLC ($16.1M), Susquehanna International Group, LLP ($9.1M) and UBS Group AG ($7.2M). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Yieldmax MSTR Option Is ETF
- Filed as
- TIDAL TRUST II (Q4 2025)
- CUSIP
- 88636X732
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $3.1M |
| Exits | 1 | $108K |
Ownership 87 holders
| Tidal Investments LLC | 0.07% | Add +38.5% | 550,165 | $16.1M |
| Susquehanna International Group, LLP | 0.01% | Add +90.4% | 305,860 | $9.1M |
| UBS Group AG | 0.00% | Add +4705.0% | 243,778 | $7.2M |
| Old Mission Capital LLC | 0.12% | Reduce -30.2% | 108,193 | $3.2M |
| Jane Street Group, LLC | 0.00% | New | 94,249 | $2.8M |
| Group One Trading LLC | 0.04% | Reduce -15.1% | 48,446 | $1.4M |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -1.0% | 40,260 | $1.2M |
| Aspiring Ventures, LLC | 0.35% | Reduce -31.7% | 32,927 | $975K |
| Simplex Trading, LLC | 0.02% | Reduce -29.9% | 25,753 | $762K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -7.0% | 20,810 | $616K |
| FNY Investment Advisers, LLC | 0.17% | Add +338.2% | 19,980 | $591K |
| Merit Financial Group, LLC | 0.00% | Reduce -4.7% | 18,204 | $539K |
| Morgan Stanley | 0.00% | Reduce -11.9% | 17,015 | $504K |
| Maripau Wealth Management LLC | 0.22% | Add +21.4% | 16,246 | $481K |
| Signal Advisors Wealth, LLC | 0.04% | Add +19.8% | 16,119 | $477K |
| Nicholas Wealth, LLC. | 0.32% | Add +65.8% | 15,930 | $472K |
| Natixis | 0.00% | Add +6.3% | 14,754 | $451K |
| McGuire Capital Advisors Inc. | 0.28% | — | 15,077 | $446K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +54.4% | 14,248 | $422K |
| Oasis Advisors, LLC | 0.21% | — | 13,495 | $399K |
| StoneX Group Inc. | 0.02% | Reduce -29.4% | 12,841 | $382K |
| Renaissance Technologies | 0.00% | Reduce -63.3% | 12,400 | $367K |
| Instrumental Wealth, LLC | 0.20% | Add +0.6% | 14,295 | $335K |
| Optiver Holding B.V. | 0.01% | New | 9,989 | $296K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +19566.0% | 9,951 | $295K |
| Truvestments Capital LLC | 0.05% | Add +15.8% | 8,505 | $252K |
| Evexia Wealth LLC | 0.07% | Reduce -41.6% | 7,289 | $240K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -43.4% | 7,844 | $232K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -1.4% | 7,240 | $214K |
| Arkadios Wealth Advisors | 0.00% | Add +3.7% | 7,092 | $210K |
| Royal Bank of Canada | 0.00% | Add +1.2% | 6,863 | $203K |
| AE Wealth Management LLC | 0.00% | Add +53.5% | 5,346 | $158K |
| Bank of Montreal | 0.00% | Add +13241.7% | 4,803 | $145K |
| Cornerstone Planning Group LLC | 0.01% | Add +84344.4% | 3,040 | $89K |
| Osaic Holdings, Inc. | 0.00% | Add +24.9% | 2,404 | $71K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -55.3% | 2,353 | $70K |
| MidFirst Bank | 0.00% | — | 2,000 | $59K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -40.0% | 1,858 | $55K |
| CoreCap Advisors, LLC | 0.00% | Add +25.8% | 1,825 | $54K |
| Bank of America Corp. | 0.00% | Reduce -74.1% | 1,800 | $53K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 1,671 | $49K |
| Wealth Watch Advisors, INC | 0.01% | Add +211.2% | 1,317 | $39K |
| Tucker Asset Management LLC | 0.01% | Reduce -7.2% | 1,274 | $38K |
| US Bancorp \de | 0.00% | No change | 1,178 | $35K |
| International Assets Investment Management, LLC | 0.00% | New | 1,053 | $31K |
| Toronto Dominion Bank | 0.00% | No change | 1,000 | $30K |
| Farther Finance Advisors, LLC | 0.00% | Add +14328.6% | 1,010 | $30K |
| Ssa Swiss Advisors AG | 0.01% | No change | 960 | $28K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -17.8% | 805 | $24K |
| Strategic Advocates LLC | 0.00% | Add +5.2% | 625 | $19K |
| Versant Capital Management, Inc | 0.00% | Add +39.8% | 620 | $18K |
| NFSG Corp | 0.00% | Reduce -56.5% | 618 | $18K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -16.9% | 492 | $15K |
| Harbour Investments, Inc. | 0.00% | Add +990.7% | 445 | $13K |
| Root Financial Partners, LLC | 0.00% | Add +52.3% | 381 | $11K |
| Larson Financial Group LLC | 0.00% | Add +93.7% | 378 | $11K |
| MAI Capital Management | 0.00% | Reduce -37.0% | 340 | $10K |
| Allworth Financial LP | 0.00% | Add +14.3% | 333 | $10K |
| Sound Income Strategies, LLC | 0.00% | No change | 300 | $10K |
| Vision Financial Markets LLC | 0.01% | Reduce -10.4% | 276 | $8K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 250 | $7K |
| Garton & Associates Financial Advisors LLC | 0.00% | — | 192 | $6K |
| ORG Partners LLC | 0.00% | Reduce -95.6% | 184 | $5K |
| Purpose Unlimited Inc. | 0.00% | — | 180 | $5K |
| FMR LLC | 0.00% | Reduce -88.8% | 121 | $4K |
| Cape Investment Advisory, Inc. | 0.00% | New | 82 | $2K |
| McIlrath & Eck, LLC | 0.00% | Reduce -91.1% | 81 | $2K |
| IFC & Insurance Marketing, Inc. | 0.00% | — | 58 | $2K |
| Motiv8 Investments LLC | 0.00% | New | 63 | $2K |
| Triumph Capital Management | 0.00% | New | 60 | $2K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -99.9% | 60 | $2K |
| SWAN Capital LLC | 0.00% | Reduce -1.1% | 56 | $2K |
| MCF Advisors LLC | 0.00% | Reduce -0.4% | 53 | $2K |
| Avion Wealth | 0.00% | No change | 40 | $1K |
| Signaturefd, LLC | 0.00% | Reduce -56.8% | 32 | $961 |
| Arax Advisory Partners | 0.00% | Reduce -60.6% | 30 | $888 |
| Strategic Investment Solutions, Inc. | 0.00% | Reduce -2.9% | 27 | $799 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 20 | $592 |
| Duncker Streett & Co. Inc. | 0.00% | No change | 20 | $592 |
| Independence Bank of Kentucky | 0.00% | New | 15 | $444 |
| Hollencrest Capital Management | 0.00% | Add +7.7% | 14 | $414 |
| Parallel Advisors, LLC | 0.00% | Reduce -4.1% | 14 | $414 |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +32.6% | 13 | $385 |
| Jones Financial Companies LLLP | 0.00% | New | 11 | $326 |
| Wells Fargo & Company | 0.00% | Add +78.6% | 10 | $283 |
| Atlantic Union Bankshares Corp | 0.00% | New | 9 | $267 |
| Darwin Wealth Management, LLC | 0.00% | No change | 8 | $236 |
"% 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.