Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / YIELDMAX MSTR OP
-
Total 13F shares
-
10,477,886
-
Share change
-
+3,405,745
-
Total reported value
-
$145,953,093
-
Put/Call ratio
-
112%
-
Price per share
-
$13.96
-
Number of holders
-
164
-
Value change
-
+$45,817,926
-
Number of buys
-
117
-
Number of sells
-
61
Institutional Holders of TIDAL TRUST II - YIELDMAX MSTR OP (MSTY) as of Q3 2025
As of 30 Sep 2025,
TIDAL TRUST II - YIELDMAX MSTR OP (MSTY) was held by
164 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,477,886 shares.
The largest 10 holders included
Tidal Investments LLC, IMC-Chicago, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, OLD MISSION CAPITAL LLC, Private Advisor Group, LLC, Jump Financial, LLC, PNC Financial Services Group, Inc., GROUP ONE TRADING LLC, Aspiring Ventures, LLC, and Federation des caisses Desjardins du Quebec.
This page lists
164
institutional shareholders reporting positions in this security
for the Q3 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.