Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / YIELDMAX MSTR OP
-
Total 13F shares
-
7,111,295
-
Share change
-
+4,098,629
-
Total reported value
-
$157,396,916
-
Put/Call ratio
-
145%
-
Price per share
-
$22.17
-
Number of holders
-
163
-
Value change
-
+$90,673,437
-
Number of buys
-
144
-
Number of sells
-
22
Institutional Holders of TIDAL TRUST II - YIELDMAX MSTR OP (MSTY) as of Q2 2025
As of 30 Jun 2025,
TIDAL TRUST II - YIELDMAX MSTR OP (MSTY) was held by
163 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,111,295 shares.
The largest 10 holders included
Tidal Investments LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Private Advisor Group, LLC, Jump Financial, LLC, PNC Financial Services Group, Inc., OLD MISSION CAPITAL LLC, Federation des caisses Desjardins du Quebec, SIMPLEX TRADING, LLC, RENAISSANCE TECHNOLOGIES LLC, and GROUP ONE TRADING LLC.
This page lists
164
institutional shareholders reporting positions in this security
for the Q2 2025 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.