TIDAL TR II - DEF DLY TGT 2X L (MSTX) Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2024 to Q4 2025

Type / Class
Equity / DEF DLY TGT 2X L
Symbol
MSTX
Price per share
$3.85
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
1,250,472
Total reported value
$26,614,205
% of total 13F portfolios
0%
Share change
-1,014,343
Value change
-$32,481,203
Number of holders
25
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 25 institutional investors reported holding 1,250,472 shares of TIDAL TR II - DEF DLY TGT 2X L (MSTX).

Institutional Holders of TIDAL TR II - DEF DLY TGT 2X L (MSTX) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 15,305 $58,925 -$422,641 $3.85 3
2025 Q3 1,250,472 $26,614,205 -$32,481,203 $21.38 25
2025 Q2 2,592,977 $105,217,521 +$11,821,306 $40.36 42
2025 Q1 1,946,739 $50,226,251 -$11,790,183 $25.80 39
2024 Q4 2,401,280 $84,595,462 +$61,216,653 $35.18 33
2024 Q3 681,648 $19,774,400 +$19,774,401 $29.01 14