Yieldmax MSTR Option Is ETFMSTYETF
13F holders, Q1 2026 (March 31)76holders −11
13new positions
22sold out
2famous investors
$21.30avg. 13F price*
At the end of Q1 2026, 76 institutions reported holding Yieldmax MSTR Option Is ETF (MSTY) in their 13F filings, down 11 from Q4 2025. 13 opened new positions and 22 sold out. The largest holders were Tidal Investments LLC ($11.3M), Goldman Sachs Group Inc. ($5.3M) and UBS Group AG ($3.9M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Yieldmax MSTR Option Is ETF
- Filed as
- TIDAL TRUST II (Q1 2026)
- CUSIP
- 88636X732
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $7.0M |
| Exits | 22 | $4.8M |
All 13F filers, Q4 2025 → Q1 2026: 406,352 shares bought and 611,760 shares sold, net −205,408 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 76 holders
| Tidal Investments LLC | 0.04% | Reduce -3.2% | 532,640 | $11.3M |
| Goldman Sachs Group Inc. | 0.00% | New | 250,000 | $5.3M |
| UBS Group AG | 0.00% | Reduce -24.7% | 183,482 | $3.9M |
| Susquehanna International Group, LLP | 0.00% | Reduce -62.8% | 113,869 | $2.4M |
| Jane Street Group, LLC | 0.00% | Reduce -17.2% | 78,038 | $1.7M |
| Renaissance Technologies | 0.00% | Add +518.5% | 76,700 | $1.6M |
| Citadel Advisors | 0.00% | New | 47,614 | $1.0M |
| Old Mission Capital LLC | 0.02% | Reduce -63.9% | 39,067 | $832K |
| Group One Trading LLC | 0.03% | Reduce -26.5% | 35,597 | $758K |
| FNY Investment Advisers, LLC | 0.19% | Add +0.5% | 20,080 | $427K |
| Aspiring Ventures, LLC | 0.14% | Reduce -40.4% | 19,629 | $418K |
| Merit Financial Group, LLC | 0.00% | No change | 18,204 | $388K |
| Morgan Stanley | 0.00% | Add +1.2% | 17,222 | $367K |
| Signal Advisors Wealth, LLC | 0.02% | Reduce -1.7% | 15,850 | $337K |
| Maripau Wealth Management LLC | 0.15% | Reduce -4.5% | 15,521 | $330K |
| Instrumental Wealth, LLC | 0.19% | No change | 14,295 | $304K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +82.5% | 13,210 | $281K |
| Focus Partners Wealth | 0.00% | New | 13,200 | $281K |
| 180 Wealth Advisors, LLC | 0.03% | New | 12,100 | $258K |
| Truvestments Capital LLC | 0.03% | Add +0.8% | 8,576 | $183K |
| Simplex Trading, LLC | 0.00% | Reduce -73.6% | 6,796 | $145K |
| US Bancorp \de | 0.00% | Add +350.7% | 5,309 | $113K |
| Bank of Montreal | 0.00% | Add +8.3% | 5,203 | $111K |
| Cornerstone Planning Group LLC | 0.01% | Add +11.8% | 3,399 | $93K |
| EFG International AG | 0.00% | New | 2,493 | $53K |
| CoreCap Advisors, LLC | 0.00% | Add +9.8% | 2,003 | $43K |
| MidFirst Bank | 0.00% | No change | 2,000 | $43K |
| Vision Financial Markets LLC | 0.04% | Add +562.3% | 1,828 | $39K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 1,671 | $36K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -10.2% | 1,668 | $36K |
| Osaic Holdings, Inc. | 0.00% | Reduce -36.2% | 1,533 | $33K |
| IFP Advisors, Inc | 0.00% | New | 1,361 | $29K |
| Tucker Asset Management LLC | 0.01% | Reduce -0.2% | 1,271 | $27K |
| Toronto Dominion Bank | 0.00% | No change | 1,000 | $21K |
| JPMorgan Chase & Co. | 0.00% | New | 1,000 | $21K |
| AdvisorNet Financial, Inc | 0.00% | Add +20.6% | 971 | $21K |
| Ssa Swiss Advisors AG | 0.01% | No change | 960 | $20K |
| Strategic Advocates LLC | 0.09% | Add +44.6% | 904 | $19K |
| International Assets Investment Management, LLC | 0.00% | Reduce -28.6% | 752 | $16K |
| Versant Capital Management, Inc | 0.00% | No change | 620 | $13K |
| NFSG Corp | 0.00% | No change | 618 | $13K |
| Allworth Financial LP | 0.00% | Add +12.3% | 374 | $8K |
| MAI Capital Management | 0.00% | No change | 340 | $7K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -99.3% | 260 | $6K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -74.8% | 255 | $5K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 250 | $5K |
| Harbour Investments, Inc. | 0.00% | Reduce -53.5% | 207 | $4K |
| Cwm, LLC | 0.00% | New | 207 | $4K |
| Cassaday & Co Wealth Management LLC | 0.00% | New | 200 | $4K |
| Sound Income Strategies, LLC | 0.00% | Reduce -34.3% | 197 | $4K |
| Purpose Unlimited Inc. | 0.00% | No change | 180 | $4K |
| FMR LLC | 0.00% | Add +35.5% | 164 | $3K |
| GHP Investment Advisors, Inc. | 0.00% | New | 109 | $2K |
| TD Waterhouse Canada Inc. | 0.00% | New | 106 | $2K |
| PNC Financial Services Group, Inc. | 0.00% | Add +63.3% | 98 | $2K |
| McIlrath & Eck, LLC | 0.00% | No change | 81 | $2K |
| Premier Financial Group | 0.00% | New | 67 | $1K |
| Root Financial Partners, LLC | 0.00% | Reduce -82.7% | 66 | $1K |
| Triumph Capital Management | 0.00% | No change | 60 | $1K |
| SWAN Capital LLC | 0.00% | No change | 56 | $1K |
| MCF Advisors LLC | 0.00% | No change | 53 | $1K |
| Ascentis Independent Advisors | 0.00% | New | 50 | $1K |
| Signaturefd, LLC | 0.00% | Add +21.9% | 39 | $833 |
| Arax Advisory Partners | 0.00% | No change | 30 | $649 |
| Strategic Investment Solutions, Inc. | 0.00% | No change | 27 | $575 |
| Duncker Streett & Co. Inc. | 0.00% | No change | 20 | $426 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 20 | $425 |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +23.1% | 16 | $341 |
| Hollencrest Capital Management | 0.00% | No change | 14 | $298 |
| Parallel Advisors, LLC | 0.00% | Reduce -14.3% | 12 | $255 |
| Darwin Wealth Management, LLC | 0.00% | No change | 8 | $170 |
| Atlantic Union Bankshares Corp | 0.00% | Reduce -11.1% | 8 | $170 |
| Larson Financial Group LLC | 0.00% | Reduce -98.9% | 4 | $87 |
| Wells Fargo & Company | 0.00% | Reduce -80.0% | 2 | $43 |
| Royal Bank of Canada | 0.00% | Reduce -99.9% | 5 | $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.