Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / YIELDMAX MSTR OP
-
Total 13F shares
-
858,986
-
Share change
-
+306,477
-
Total reported value
-
$21,661,118
-
Put/Call ratio
-
50%
-
Price per share
-
$25.13
-
Number of holders
-
20
-
Value change
-
+$7,437,433
-
Number of buys
-
15
-
Number of sells
-
7
Institutional Holders of TIDAL TRUST II - YIELDMAX MSTR OP (MSTY) as of Q3 2024
As of 30 Sep 2024,
TIDAL TRUST II - YIELDMAX MSTR OP (MSTY) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
858,986 shares.
The largest 10 holders included
Tidal Investments LLC, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Tower Research Capital LLC (TRC), Merit Financial Group, LLC, DIVERSIFY WEALTH MANAGEMENT, LLC, Dynamic Advisor Solutions LLC, OLD MISSION CAPITAL LLC, Wilmington Savings Fund Society, FSB, and NATIONAL BANK OF CANADA /FI/.
This page lists
18
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.