HolderBook

TIDAL TRUST II (MST)

Institutional ownership reported to the SEC as of Q2 2026, across 5 quarters.

6
Reporting holders
$1.1M
Reported value
0.0%
Held as options
+3
Holder change

Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.

Holders

FilerValueShares Their book Held Change
OLD MISSION CAPITAL LLC$580.6K80,6370.01%newNEW
SUSQUEHANNA INTERNATIONAL GROUP, LLP$282.1K39,1830.00%newNEW
JANE STREET GROUP, LLC$232.7K32,3150.00%newNEW
SIMPLEX TRADING, LLC$6.0K8370.00%2q-51.8%-$6.5K
GROUP ONE TRADING LLC$5.5K7600.00%2q+102.1%+$2.8K
Keating Financial Advisory Services, Inc.$1.4K1940.00%newNEW

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 20266$1.1M153,9264110.0%
Q1 20263$45.2K2,1983000.0%
Q4 20254$868.4K148,4424000.0%
Q3 20254$1.2M135,2212200.0%
Q2 20256$2.8M148,5566000.0%