DOSSIER · 13F Holders · Q1 2026
MSST

TIDAL TRUST II

2 institutions still hold TIDAL TRUST II as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 88636V751·2 13F holders·last filed Mar 31, 2026
Market cap
13F value held
$3M
visible holders
Holders
2
filers reporting
Concentration
99.97%
Tidal Investments LLC #1
top holder share
AI Holders Summary · Q1 2026

2 institutions reported MSST in Q1 2026. Tidal Investments LLC leads at 100.0% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
Tidal Investments LLC
CIK 0001600064
$3M78K0.01%Q1 2026
02
UBS Group AG
CIK 0001610520
$720220.00%Q1 2026