TIDAL TRUST II (MSTX)
Institutional ownership reported to the SEC as of Q2 2026, across 8 quarters.
26
Reporting holders
$36.9M
Reported value
77.9%
Held as options
+1
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
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $20.8M | options only | 0.00% | 2q | OPTIONS |
| CITADEL ADVISORS LLC | $6.3M | 72,028 | 0.00% | 2q | HELD |
| StoneX Group Inc. | $2.9M | 191,898 | 0.12% | 2q | +312.8%+$2.2M |
| JANE STREET GROUP, LLC | $2.8M | 163,958 | 0.00% | 2q | +1270.7%+$2.6M |
| UBS Group AG | $1.5M | 203,798 | 0.00% | 2q | +62800.6%+$1.5M |
| Optiver Holding B.V. | $394.9K | 53,080 | 0.00% | 2q | +152.2%+$238.3K |
| Belvedere Trading LLC | $340.1K | options only | 0.00% | new | OPTIONS |
| GOLDMAN SACHS GROUP INC | $297.6K | 40,000 | 0.00% | 2q | HELD |
| OLD MISSION CAPITAL LLC | $284.9K | 38,295 | 0.00% | new | NEW |
| Mariner, LLC | $280.2K | 37,662 | 0.00% | 2q | +73.9%+$119.0K |
| K2 PRINCIPAL FUND, L.P. | $186.0K | options only | 0.01% | new | OPTIONS |
| Jump Financial, LLC | $166.4K | 22,369 | 0.00% | 2q | +31.3%+$39.7K |
| GROUP ONE TRADING LLC | $165.7K | 22,271 | 0.00% | 2q | -11.2%-$21.0K |
| HighTower Advisors, LLC | $147.0K | 19,763 | 0.00% | 2q | +74.6%+$62.8K |
| Concurrent Investment Advisors, LLC | $113.2K | 15,218 | 0.00% | new | NEW |
| Parallel Advisors, LLC | $34.7K | 4,670 | 0.00% | 2q | +111.2%+$18.3K |
| MORGAN STANLEY | $21.9K | 2,943 | 0.00% | 2q | HELD |
| Colonial Trust Advisors | $7.4K | 1,000 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $5.1K | 691 | 0.00% | new | NEW |
| Elequin Capital, LP | $2.8K | 379 | 0.00% | new | NEW |
| Chung Wu Investment Group, LLC | $1.5K | 200 | 0.00% | new | NEW |
| MassMutual Private Wealth & Trust, FSB | $1.1K | 153 | 0.00% | 2q | HELD |
| EverSource Wealth Advisors, LLC | $967 | 130 | 0.00% | 2q | HELD |
| Philadelphia Investment Partners, LLC | $238 | options only | 0.00% | 2q | OPTIONS |
| Clearstead Advisors, LLC | $231 | 31 | 0.00% | 2q | HELD |
| Fortitude Family Office, LLC | $67 | 9 | 0.00% | 2q | HELD |
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.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 26 | $36.9M | 890,546 | 8 | 8 | 3 | 77.9% |
| Q1 2026 | 25 | $66.1M | 315,188 | 23 | 0 | 0 | 90.7% |
| Q4 2025 | 45 | $38.3M | 3,860,154 | 18 | 13 | 4 | 61.2% |
| Q3 2025 | 31 | $215.6M | 1,282,720 | 6 | 6 | 9 | 87.3% |
| Q2 2025 | 44 | $413.0M | 2,526,856 | 12 | 7 | 16 | 75.3% |
| Q1 2025 | 39 | $207.3M | 1,898,078 | 14 | 12 | 7 | 76.3% |
| Q4 2024 | 33 | $286.2M | 1,740,737 | 21 | 5 | 5 | 78.3% |
| Q3 2024 | 13 | $33.2M | 663,199 | 13 | 0 | 0 | 42.1% |