Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Tidal Trust II (MSTY)

67 + Investors. Track Smart Money conviction in MSTY. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -2
Streak
3Q ▼
Buyers last Q
61%

Smart Money Signals — MSTY

Based on 70 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds reduced or closed their MSTY positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🔻

Below peak — only 41% of 3.0Y high

41% of all-time peak
Only 70 funds hold MSTY today versus a peak of 169 funds at 2025 Q3 — just 41% of the maximum. Low institutional ownership can mean the stock is out of favor, but it also means there's a large pool of potential buyers if sentiment turns.
📉

Outflows — 57% fewer funds vs a year ago

fund count last 6Q
94 fewer hedge funds hold MSTY compared to a year ago (-57% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟢

More buyers than sellers — 61% buying

45 buying29 selling
Last quarter: 45 funds were net buyers (18 opened a brand new position + 27 added to an existing one). Only 29 were sellers (9 trimmed + 20 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+7 vs last Q)

new funds entering per quarter
Funds opening a new MSTY position: 41 → 14 → 11 → 18. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 29% entered in last year

■ 10% conviction (2yr+) ■ 61% medium ■ 29% new
Only 7 funds (10%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💎

Buying through price weakness — shares -19%, value -53%

Value
-53%
Shares
-18%
Last quarter: funds added -19% more shares while total portfolio value only changed -53%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

99 → 41 → 14 → 11 → 18 new funds/Q
New funds entering each quarter: 41 → 14 → 11 → 18. MSTY is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
📊

Mixed cohorts — 8% veterans, 48% new entrants

■ 8% veterans ■ 44% 1-2yr ■ 48% new
Of 77 current holders: 6 (8%) held 2+ years, 34 held 1–2 years, 37 (48%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
🏆

Elite ownership — 40% AUM from top-100 funds

40% from top-100 AUM funds
10 of 69 holders are among the 100 largest funds by AUM, controlling 40% of total institutional value in MSTY. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
1.0
out of 10
Low Exit Risk
Exit risk score 1.0/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — MSTY

In 2026 Q2, 45 hedge funds were net buyers of MSTY (18 opened a new position, 27 added to an existing one), while 29 reduced or exited (9 trimmed, 20 sold completely) — a 61% buyer ratio, indicating clear institutional accumulation. This extends a 3-quarter selling streak, suggesting sustained institutional caution. 40% of total institutional value in MSTY is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -2 funds (more exits than new entries). Total institutional holders: 70.

Hedge Fund Ownership: MSTY

How many hedge funds hold MSTY — quarterly history vs. share price
Quarterly hedge fund ownership of MSTY vs. share price

Market Analysis: MSTY

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: MSTY

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

2 top-rated funds 0 high-conviction
Consensus
2.1
/ 10
breadth
×
Elite
0.1
/ 10
conviction
Hedge Fund Positioning: MSTY
2026 Q3 Stats Unlock in 41 days 67 + Investors

Track Smart Money conviction in MSTY. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 67 72 -6.94%
13F Shares 2M 3M -18.61%
Total Value $29M $61M -53.18%
New Positions 17 11 +6
Increased Positions 27 17 +10
Closed Positions 21 28 -7
Reduced Positions 7 23 -16
Total Calls 4 3 33.33%
Total Puts 4 3 33.33%
PUT/CALL Ratio 1.0 1.0 Neutral

Statistics: MSTY

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Institutional Holders (2026 Q2)

67 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in MSTY. Verified SEC 13F-HR filings.

QUARTER:
Top 25 MSTY holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Elevation Advisory Partners LLC 0.30% 22,155 $291K
2 Instrumental Wealth, LLC 0.12% 19,779 $242K
3 Winebrenner Capital Management LLC 0.07% 10,000 $122K
4 Strategic Advocates LLC 0.05% 968 $12K
5 Vision Financial Markets LLC 0.03% 2,598 $32K
6 Investment Counsel Co of Nevada 0.02% 944 $12K
7 180 Wealth Advisors, LLC 0.01% 12,100 $148K
8 Truvestments Capital LLC 0.01% 7,945 $97K
9 Ssa Swiss Advisors AG 0.01% 960 $20K
10 Tucker Asset Management LLC 0.01% 1,271 $27K
11 Cornerstone Planning Group LLC 0.01% 3,826 $51K
12 Dynamic Advisor Solutions LLC 0.00% 12,762 $156K
13 Jefferies Financial Group Inc. 0.00% 33,000 $404K
14 MidFirst Bank 0.00% 2,000 $24K
15 Kestra Private Wealth Services, LLC 0.00% 12,896 $158K
16 Merit Financial Group, LLC 0.00% 18,204 $223K
17 Group One Trading LLC 0.00% 69,426 $849K
18 NFSG Corp 0.00% 618 $8K
19 International Assets Investment Management, LLC 0.00% 1,102 $14K
20 CoreCap Advisors, LLC 0.00% 2,004 $25K
21 Versant Capital Management, Inc 0.00% 625 $8K
22 Susquehanna International Group, LLP 0.00% 707,900 $8.7M
23 EFG International AG 0.00% 2,493 $31K
24 Wilmington Savings Fund Society, FSB 0.00% 1,671 $20K
25 UBS Group AG 0.00% 183,482 $2.2M
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Tidal Trust II (MSTY)

What does the Smart Money Trend signal show for MSTY?

Selling streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds reduced or closed their MSTY positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for MSTY?

More buyers than sellers — 61% buying: Last quarter: 45 funds were net buyers (18 opened a brand new position + 27 added to an existing one). Only 29 were sellers (9 trimmed + 20 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for MSTY holders?

Elite ownership — 40% AUM from top-100 funds: 10 of 69 holders are among the 100 largest funds by AUM, controlling 40% of total institutional value in MSTY. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held MSTY?

Mostly new holders — 29% entered in last year: Only 7 funds (10%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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