13FBOX
TIDAL TRUST II DEFIANCE DAILY · 13F Institutional Holdings
Options Calculator Rankings
T

TIDAL TRUST II DEFIANCE DAILY

MSTX
Institutions
26
Combined AUM (Q2 2026)
$35.3M
Combined Shares (Q2 2026)
4.8M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+1.5M
19 · 9 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-162,129
11 · 9 Exit · ≈
⚖️ Net
+1.3M
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$35.3M
Institutions
26
New Buys
9
Adds
10
Reduces
2
Exits
9
Unchanged
5
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%0.01%#4$20.8M2.8M$50.2M2.6M+235,044+9.16%Add
CITADEL ADVISORS LLC
<0.01%<0.01%#8$6.3M846,708$7.8M398,310+448,398+112.58%Add
JANE STREET GROUP, LLC
<0.01%<0.01%#13$2.8M376,628$2.9M147,092+229,536+156.05%Add
UBS Group AG
<0.01%<0.01%#15$1.5M203,798$6,334324+203,474+62,800.62%Add
StoneX Group Inc.
0.05%0.05%#1$1.3M191,898$908,78246,485+145,413+312.82%Add
Optiver Holding B.V.
<0.01%<0.01%#18$394,91553,080$411,52821,050+32,030+152.16%Add
Belvedere Trading LLC
<0.01%#11$340,14664,900$00+64,900New Buy
GOLDMAN SACHS GROUP INC
<0.01%<0.01%#22$297,60040,000$782,00040,00000.00%Unchanged
OLD MISSION CAPITAL LLC
<0.01%#3$284,91438,295$00+38,295New Buy
Mariner, LLC
<0.01%<0.01%#12$280,20537,662$423,49221,662+16,000+73.86%Add
K2 PRINCIPAL FUND, L.P.
0.02%#2$186,00025,000$00+25,000New Buy
Jump Financial, LLC
<0.01%<0.01%#5$166,42522,369$333,05317,036+5,333+31.30%Add
GROUP ONE TRADING LLC
<0.01%<0.01%#14$165,69622,271$490,56825,093-2,822-11.25%Reduce
HighTower Advisors, LLC
<0.01%<0.01%#17$147,03719,763$221,30611,320+8,443+74.58%Add
Concurrent Investment Advisors, LLC
<0.01%#7$113,21815,218$00+15,218New Buy
Parallel Advisors, LLC
<0.01%<0.01%#9$34,7454,670$43,2252,211+2,459+111.22%Add
MORGAN STANLEY
<0.01%#26$21,8962,943$00+2,943New Buy
Colonial Trust Advisors
<0.01%#10$7,4401,000$00+1,000New Buy
SIMPLEX TRADING, LLC
<0.01%#24$5,141691$00+691New Buy
Elequin Capital, LP
<0.01%#19$2,820379$00+379New Buy
Chung Wu Investment Group, LLC
<0.01%#6$1,488200$00+200New Buy
MassMutual Private Wealth & Trust, FSB
<0.01%<0.01%#21$1,138153$2,99115300.00%Unchanged
EverSource Wealth Advisors, LLC
<0.01%<0.01%#20$967130$2,54213000.00%Unchanged
Philadelphia Investment Partners, LLC
<0.01%0.01%#16$23832$13,795705-673-95.46%Reduce
Clearstead Advisors, LLC
<0.01%<0.01%#25$23131$6073100.00%Unchanged
Fortitude Family Office, LLC
<0.01%<0.01%#23$679$176900.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow