MSTX — TIDAL TRUST II

Ownership history in TWO SIGMA SECURITIES, LLC  ·  2 quarters on record

This page tracks every 13F SEC filing in which TWO SIGMA SECURITIES, LLC reported a position in TIDAL TRUST II (MSTX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.04% (2025 Q3)
Avg. % of fund
0.04%
First filed
2025 Q3
Last filed
2025 Q4
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 58,040 +44,047 +314.8% 0.03% $223K $3.85
2025 Q3 INITIATED 13,993 — — 0.04% $299K $21.38
% of Fund (quarterly)    MSTX price (monthly, adj. close)

Other funds also holding MSTX

As of 2025 Q4 — sorted by position size

Genesis Financial Group, LLC 0.22% Daviman Financial, LLC 0.08% PURSUE WEALTH PARTNERS LLC 3Y 0.03% Tactive Advisors, LLC 0.01% PFG Investments, LLC 0.01% StoneX Group Inc. 3Y 7Y 0.01% Farther Finance Advisors, LLC 0.0% OLD MISSION CAPITAL LLC 3Y 7Y 0.0% DIVERSIFY WEALTH MANAGEMENT, LLC 0.0% HUB Investment Partners, LLC 3Y 0.0%
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