DaveManuel.com · Institutional Ownership · Who Owns It
TIDAL TRUST II (MSTY)
Institutional ownership reported to the SEC as of Q2 2026, across 11 quarters.
71
Reporting holders
$28.7M
Reported value
15.3%
Calls
46.0%
Puts
-5
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12.1M incl. $9.1M options CALL+PUT | 242,197 | 0.00% | 3q | +112.7%+$6.4M |
| JANE STREET GROUP, LLC | $5.0M CALL+PUT | options only | 0.00% | 3q | OPTIONS |
| CITADEL ADVISORS LLC | $4.7M incl. $3.2M options CALL+PUT | 119,787 | 0.00% | 3q | +151.6%+$2.8M |
| UBS Group AG | $2.2M | 183,482 | 0.00% | 3q | HELD |
| GROUP ONE TRADING LLC | $849.1K | 69,426 | 0.00% | 3q | +95.0%+$413.7K |
| Belvedere Trading LLC | $414.2K incl. $240.7K options CALL+PUT | 14,191 | 0.00% | new | NEW |
| Jefferies Financial Group Inc. | $403.6K | 33,000 | 0.00% | new | NEW |
| Elevation Advisory Partners LLC | $290.7K | 22,155 | 0.30% | new | NEW |
| INSTRUMENTAL WEALTH, LLC | $241.9K | 19,779 | 0.12% | 3q | +38.4%+$67.1K |
| Merit Financial Group, LLC | $222.6K | 18,204 | 0.00% | 3q | HELD |
| MORGAN STANLEY | $210.0K | 17,172 | 0.00% | 3q | HELD |
| Focus Partners Wealth | $185.9K | 15,202 | 0.00% | 2q | +15.2%+$24.5K |
| JPMORGAN CHASE & CO | $162.4K | 12,600 | 0.00% | 2q | +1160.0%+$149.5K |
| IMC-Chicago, LLC | $161.9K | 13,240 | 0.00% | new | NEW |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $157.7K | 12,896 | 0.00% | new | NEW |
| Dynamic Advisor Solutions LLC | $156.1K | 12,762 | 0.00% | 3q | -3.4%-$5.5K |
| 180 WEALTH ADVISORS, LLC | $148.0K | 12,100 | 0.01% | 2q | HELD |
| FNY Investment Advisers, LLC | $123.0K | 10,080 | 0.04% | 3q | -49.8%-$122.0K |
| Mariner, LLC | $122.5K | 10,018 | 0.00% | new | NEW |
| WINEBRENNER CAPITAL MANAGEMENT LLC | $122.3K | 10,000 | 0.07% | new | NEW |
| Truvestments Capital LLC | $97.2K | 7,945 | 0.01% | 3q | -7.4%-$7.7K |
| PNC Financial Services Group, Inc. | $87.2K | 7,133 | 0.00% | 3q | +7178.6%+$86.0K |
| BANK OF MONTREAL /CAN/ | $63.7K | 5,209 | 0.00% | 3q | HELD |
| TORONTO DOMINION BANK | $61.0K | 5,000 | 0.00% | 3q | +400.0%+$48.8K |
| Cornerstone Planning Group LLC | $51.0K | 3,826 | 0.01% | 3q | +12.6%+$5.7K |
| VISION FINANCIAL MARKETS LLC | $32.1K | 2,598 | 0.03% | 3q | +42.1%+$9.5K |
| EFG International AG | $30.5K | 2,493 | 0.00% | 2q | HELD |
| OSAIC HOLDINGS, INC. | $25.8K | 2,106 | 0.00% | 3q | +37.4%+$7.0K |
| CoreCap Advisors, LLC | $24.5K | 2,004 | 0.00% | 3q | HELD |
| MidFirst Bank | $24.5K | 2,000 | 0.00% | 3q | HELD |
| Wilmington Savings Fund Society, FSB | $20.4K | 1,671 | 0.00% | 3q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $16.2K | 1,323 | 0.00% | 3q | +8168.8%+$16.0K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $14.3K | 1,102 | 0.00% | 3q | +46.5%+$4.5K |
| US BANCORP \DE\ | $13.8K | 1,130 | 0.00% | 3q | -78.7%-$51.1K |
| FMR LLC | $12.1K | 987 | 0.00% | 3q | +501.8%+$10.1K |
| Strategic Advocates LLC | $11.8K | 968 | 0.05% | 3q | +7.1% |
| Arax Advisory Partners | $11.8K | 963 | 0.00% | 3q | +3110.0%+$11.4K |
| SSA SWISS ADVISORS AG | $11.7K | 960 | 0.00% | 3q | HELD |
| INVESTMENT COUNSEL CO OF NEVADA | $11.5K | 944 | 0.02% | new | NEW |
| Farther Finance Advisors, LLC | $8.7K | 711 | 0.00% | 3q | +178.8%+$5.6K |
| Versant Capital Management, Inc | $7.6K | 625 | 0.00% | 3q | +0.8% |
| NFSG Corp | $7.6K | 618 | 0.00% | 3q | HELD |
| AdvisorNet Financial, Inc | $6.0K | 492 | 0.00% | 3q | -49.3%-$5.9K |
| Allworth Financial LP | $5.3K | 437 | 0.00% | 3q | +16.8% |
| BROWN BROTHERS HARRIMAN & CO | $3.1K | 250 | 0.00% | 3q | HELD |
| HARBOUR INVESTMENTS, INC. | $2.7K | 221 | 0.00% | 3q | +6.8% |
| Ameritas Advisory Services, LLC | $2.7K | 217 | 0.00% | new | NEW |
| Cassaday & Co Wealth Management LLC | $2.4K | 200 | 0.00% | 2q | HELD |
| WELLS FARGO & COMPANY/MN | $2.4K | 193 | 0.00% | 3q | +9550.0%+$2.3K |
| Purpose Unlimited Inc. | $2.2K | 180 | 0.00% | 3q | HELD |
| BESSEMER GROUP INC | $2.0K | 140 | 0.00% | new | NEW |
| GHP Investment Advisors, Inc. | $1.7K | 142 | 0.00% | 2q | +30.3% |
| Larson Financial Group LLC | $1.6K | 131 | 0.00% | 3q | +3175.0%+$1.6K |
| TD Waterhouse Canada Inc. | $1.4K | 108 | 0.00% | 2q | +1.9% |
| BFC Planning, Inc. | $1.2K | 100 | 0.00% | 3q | HELD |
| Premier Financial Group | $819 | 67 | 0.00% | new | NEW |
| Triumph Capital Management | $734 | 60 | 0.00% | 3q | HELD |
| SWAN Capital LLC | $685 | 56 | 0.00% | 3q | HELD |
| MCF Advisors LLC | $649 | 53 | 0.00% | 3q | HELD |
| SIGNATUREFD, LLC | $588 | 48 | 0.00% | 3q | +23.1% |
| Strategic Investment Solutions, Inc. /IL | $330 | 27 | 0.00% | 3q | HELD |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $281 | 23 | 0.00% | new | NEW |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $244 | 20 | 0.00% | 3q | HELD |
| COMPASS FINANCIAL MANAGEMENT LLC | $231 | 18 | 0.00% | new | FIRST |
| Parallel Advisors, LLC | $135 | 11 | 0.00% | 3q | -8.3% |
| Atlantic Union Bankshares Corp | $98 | 8 | 0.00% | 3q | HELD |
| Darwin Wealth Management, LLC | $97 | 8 | 0.00% | 3q | HELD |
| Steward Partners Investment Advisory, LLC | $24 | 2 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $0 | 8 | 0.00% | 3q | +60.0% |
| Roble, Belko & Company, Inc | $0 | 3 | 0.00% | new | NEW |
| Avion Wealth | $0 | 40 | 0.00% | new | NEW |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 15 | $1.4M | 88,748 | 2 | 5 | 1 | 0.0% |
| Q2 2026 | 71 | $28.7M | 903,870 | 15 | 26 | 7 | 61.3% |
| Q1 2026 | 76 | $61.1M | 1,571,939 | 12 | 17 | 23 | 45.2% |
| Q4 2025 | 92 | $99.6M | 1,778,193 | 85 | 0 | 1 | 47.4% |
| Q3 2025 | 171 | $192.8M | 10,945,616 | 39 | 81 | 30 | 20.9% |
| Q2 2025 | 167 | $241.3M | 8,270,813 | 98 | 44 | 14 | 24.1% |
| Q1 2025 | 76 | $100.0M | 3,083,529 | 40 | 23 | 7 | 37.2% |
| Q4 2024 | 49 | $86.5M | 1,985,552 | 31 | 12 | 1 | 39.7% |
| Q3 2024 | 21 | $27.2M | 858,986 | 9 | 6 | 3 | 20.3% |
| Q2 2024 | 17 | $19.5M | 557,279 | 12 | 4 | 0 | 17.6% |
| Q1 2024 | 6 | $2.2M | 45,450 | 6 | 0 | 0 | 12.5% |