DOSSIER · 13F Holders · Q2 2026
MSST

TIDAL TRUST II

2 institutions still hold TIDAL TRUST II as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 88636V751·2 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$1M
visible holders
Holders
2
filers reporting
Concentration
99.85%
OLD MISSION CAPITAL LLC #1
top holder share
AI Holders Summary · Q2 2026

2 institutions reported MSST in Q2 2026. OLD MISSION CAPITAL LLC leads at 99.8% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
OLD MISSION CAPITAL LLC
CIK 0001455915
$1M55K0.02%Q2 2026
02
UBS Group AG
CIK 0001610520
$2K850.00%Q2 2026