TIDAL TRUST II MSTY
YIELDMAX MSTR OP · ETP · CUSIP 88636X732
69
institutional holders
-7 vs Q1 2026
904.1k
shares reported held*
$11.1mreported value*
14 new
28 added
7 reduced
18 sold out
net sold ≈ $8.1m (-665.7k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $12.27. Options: 4 managers hold calls ($4.4m notional), 4 hold puts ($13.2m).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q4 2025 | 88 |
| Q1 2026 | 76 |
| Q2 2026 | 69 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2026 | 30 | 46 |
| Q2 2026 | 42 | 25 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $0 | $0 | — |
| Q4 2025 | $11.8m | $35.4m | 2.99 |
| Q1 2026 | $8.1m | $19.5m | 2.42 |
| Q2 2026 | $4.4m | $13.2m | 3.00 |
Biggest buyers
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +128.3k |
| CITADEL ADVISORS LLC | Added | +72.2k |
| GROUP ONE TRADING LLC | Added | +33.8k |
| Jefferies Financial Group Inc. | New | +33.0k |
| Elevation Advisory Partners LLC | New | +22.2k |
| Belvedere Trading LLC | New | +14.2k |
| IMC-Chicago, LLC | New | +13.2k |
| KESTRA PRIVATE WEALTH SERVICES, LLC | New | +12.9k |
| JPMORGAN CHASE & CO | Added | +11.6k |
| Mariner, LLC | New | +10.0k |
Biggest sellers
| Tidal Investments LLC | Sold out | -532.6k |
| GOLDMAN SACHS GROUP INC | Sold out | -250.0k |
| JANE STREET GROUP, LLC | Sold out | -78.0k |
| RENAISSANCE TECHNOLOGIES LLC | Sold out | -76.7k |
| OLD MISSION CAPITAL LLC | Sold out | -39.1k |
| Aspiring Ventures, LLC | Sold out | -19.6k |
| Signal Advisors Wealth, LLC | Sold out | -15.8k |
| MARIPAU WEALTH MANAGEMENT LLC | Sold out | -15.5k |
| FNY Investment Advisers, LLC | Reduced | -10.0k |
| SIMPLEX TRADING, LLC | Sold out | -6.8k |
Biggest calls
| JANE STREET GROUP, LLC | Reduced | $2.5m202.7k shares |
| CITADEL ADVISORS LLC | Added | $1.4m118.1k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $453.7k37.1k shares |
| Belvedere Trading LLC | New | $22.0k1.8k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $8.7m707.9k shares |
| JANE STREET GROUP, LLC | Added | $2.6m208.8k shares |
| CITADEL ADVISORS LLC | Added | $1.8m143.2k shares |
| Belvedere Trading LLC | New | $218.7k19.0k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 242.2k $3.0m | Added +128.3k |
| UBS Group AG 0.00% of their portfolio | 183.5k $2.2m | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 119.8k $1.5m | Added +72.2k |
| GROUP ONE TRADING LLC 0.02% of their portfolio | 69.4k $849.1k | Added +33.8k |
| Jefferies Financial Group Inc. 0.00% of their portfolio | 33.0k $403.6k | New |
| Elevation Advisory Partners LLC 0.30% of their portfolio | 22.2k $290.7k | New |
| INSTRUMENTAL WEALTH, LLC 0.12% of their portfolio | 19.8k $241.9k | Added +5.5k |
| Merit Financial Group, LLC 0.00% of their portfolio | 18.2k $222.6k | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 17.2k $210.0k | Reduced -50 |
| Focus Partners Wealth 0.00% of their portfolio | 15.2k $185.9k | Added +2.0k |
| Belvedere Trading LLC 0.01% of their portfolio | 14.2k $173.6k | New |
| IMC-Chicago, LLC 0.00% of their portfolio | 13.2k $161.9k | New |
| KESTRA PRIVATE WEALTH SERVICES, LLC 0.00% of their portfolio | 12.9k $157.7k | New |
| Dynamic Advisor Solutions LLC 0.00% of their portfolio | 12.8k $156.1k | Reduced -448 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 12.6k $162.4k | Added +11.6k |
| 180 WEALTH ADVISORS, LLC 0.01% of their portfolio | 12.1k $148.0k | Unchanged |
| FNY Investment Advisers, LLC 0.04% of their portfolio | 10.1k $123.0k | Reduced -10.0k |
| Mariner, LLC 0.00% of their portfolio | 10.0k $122.5k | New |
| WINEBRENNER CAPITAL MANAGEMENT LLC 0.07% of their portfolio | 10.0k $122.3k | New |
| Truvestments Capital LLC 0.01% of their portfolio | 7.9k $97.2k | Reduced -631 |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 7.1k $87.2k | Added +7.0k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 5.2k $63.7k | Added +6 |
| TORONTO DOMINION BANK 0.00% of their portfolio | 5.0k $61.0k | Added +4.0k |
| Cornerstone Planning Group LLC 0.01% of their portfolio | 3.8k $51.0k | Added +427 |
| VISION FINANCIAL MARKETS LLC 0.03% of their portfolio | 2.6k $32.1k | Added +770 |
| EFG International AG 0.00% of their portfolio | 2.5k $30.5k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 2.1k $25.8k | Added +573 |
| CoreCap Advisors, LLC 0.00% of their portfolio | 2.0k $24.5k | Added +1 |
| MidFirst Bank 0.00% of their portfolio | 2.0k $24.5k | Unchanged |
| Wilmington Savings Fund Society, FSB 0.00% of their portfolio | 1.7k $20.4k | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 1.3k $16.2k | Added +1.3k |
| US BANCORP \DE\ 0.00% of their portfolio | 1.1k $13.8k | Reduced -4.2k |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio | 1.1k $14.3k | Added +350 |
| FMR LLC 0.00% of their portfolio | 987 $12.1k | Added +823 |
| Strategic Advocates LLC 0.05% of their portfolio | 968 $11.8k | Added +64 |
| Arax Advisory Partners 0.00% of their portfolio | 963 $11.8k | Added +933 |
| SSA SWISS ADVISORS AG 0.00% of their portfolio | 960 $11.7k | Unchanged |
| INVESTMENT COUNSEL CO OF NEVADA 0.02% of their portfolio | 944 $11.5k | New |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 711 $8.7k | Added +456 |
| Versant Capital Management, Inc 0.00% of their portfolio | 625 $7.6k | Added +5 |
| NFSG Corp 0.00% of their portfolio | 618 $7.6k | Unchanged |
| Integrated Wealth Concepts LLC 0.00% of their portfolio | 506 $6.2k | New |
| AdvisorNet Financial, Inc 0.00% of their portfolio | 492 $6.0k | Reduced -479 |
| Allworth Financial LP 0.00% of their portfolio | 437 $5.3k | Added +63 |
| BROWN BROTHERS HARRIMAN & CO 0.00% of their portfolio | 250 $3.1k | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 221 $2.7k | Added +14 |
| Ameritas Advisory Services, LLC 0.00% of their portfolio | 217 $2.7k | New |
| Cassaday & Co Wealth Management LLC 0.00% of their portfolio | 200 $2.4k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 193 $2.4k | Added +191 |
| Purpose Unlimited Inc. 0.00% of their portfolio | 180 $2.2k | Unchanged |
| GHP Investment Advisors, Inc. 0.00% of their portfolio | 142 $1.7k | Added +33 |
| BESSEMER GROUP INC 0.00% of their portfolio | 140 $2.0k | New |
| Larson Financial Group LLC 0.00% of their portfolio | 131 $1.6k | Added +127 |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 108 $1.4k | Added +2 |
| Triumph Capital Management 0.00% of their portfolio | 60 $734 | Unchanged |
| SWAN Capital LLC 0.00% of their portfolio | 56 $685 | Unchanged |
| MCF Advisors LLC 0.00% of their portfolio | 53 $649 | Unchanged |
| SIGNATUREFD, LLC 0.00% of their portfolio | 48 $588 | Added +9 |
| Avion Wealth 0.00% of their portfolio | 40 $0 | Unchanged |
| Strategic Investment Solutions, Inc. /IL 0.00% of their portfolio | 27 $330 | Unchanged |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio | 23 $281 | New |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.00% of their portfolio | 20 $244 | Unchanged |
| COMPASS FINANCIAL MANAGEMENT LLC 0.00% of their portfolio | 18 $231 | First filing |
| Parallel Advisors, LLC 0.00% of their portfolio | 11 $135 | Reduced -1 |
| Atlantic Union Bankshares Corp 0.00% of their portfolio | 8 $98 | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 8 $0 | Added +3 |
| Darwin Wealth Management, LLC 0.00% of their portfolio | 8 $97 | Unchanged |
| Roble, Belko & Company, Inc 0.00% of their portfolio | 3 $0 | New |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 2 $24 | New |