MST TIDAL TRUST II

Ownership history in UBS Group AG  ·  2 quarters on record

This page tracks every 13F SEC filing in which UBS Group AG reported a position in TIDAL TRUST II (MST). 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.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 731 -9,043 -92.5% 0.00% $4K $4.91
2025 Q3 INITIATED 9,774 0.00% $87K $22.11
% of Fund (quarterly)    MST price (monthly, adj. close)
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