13FBOX
TIDAL TRUST II YIE MST OPT NEW · 13F Institutional Holdings
Options Calculator Rankings
T

TIDAL TRUST II YIE MST OPT NEW

MSTY
Institutions
70
Combined AUM (Q2 2026)
$28.7M
Combined Shares (Q2 2026)
2.3M
Overall Trend
Decrease
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+471,494
46 · 18 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-976,222
25 · 19 Exit · ≈
⚖️ Net
-504,728
Net Sell
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$28.7M
Institutions
70
New Buys
18
Adds
28
Reduces
6
Exits
19
Unchanged
18
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#19$12.1M987,197$21.0M986,369+828+0.08%Add
JANE STREET GROUP, LLC
<0.01%<0.01%#28$5.0M411,500$7.3M340,798+70,702+20.75%Add
CITADEL ADVISORS LLC
<0.01%<0.01%#24$4.7M381,087$4.4M208,834+172,253+82.48%Add
UBS Group AG
<0.01%<0.01%#29$2.2M183,482$3.9M183,48200.00%Unchanged
GROUP ONE TRADING LLC
<0.01%<0.01%#18$849,08069,426$757,86035,597+33,829+95.03%Add
Belvedere Trading LLC
<0.01%#25$414,24834,991$00+34,991New Buy
Jefferies Financial Group Inc.
<0.01%#14$403,59033,000$00+33,000New Buy
Elevation Advisory Partners LLC
0.29%#1$290,66822,155$00+22,155New Buy
INSTRUMENTAL WEALTH, LLC
0.12%0.19%#2$241,89819,779$304,34214,295+5,484+38.36%Add
Merit Financial Group, LLC
<0.01%<0.01%#17$222,63518,204$387,56318,20400.00%Unchanged
MORGAN STANLEY
<0.01%#58$210,01717,172$00+17,172New Buy
Focus Partners Wealth
<0.01%<0.01%#32$185,92515,202$281,02813,200+2,002+15.17%Add
JPMORGAN CHASE & CO
<0.01%<0.01%#59$162,41412,600$20,7801,000+11,600+1,160.00%Add
IMC-Chicago, LLC
<0.01%#47$161,92513,240$00+13,240New Buy
KESTRA PRIVATE WEALTH SERVICES, LLC
<0.01%#16$157,71312,896$00+12,896New Buy
Dynamic Advisor Solutions LLC
<0.01%0.01%#12$156,08012,762$281,23113,210-448-3.39%Reduce
180 WEALTH ADVISORS, LLC
0.01%0.03%#8$147,98312,100$257,60912,10000.00%Unchanged
FNY Investment Advisers, LLC
0.05%0.19%#5$123,27810,080$427,00020,080-10,000-49.80%Reduce
Mariner, LLC
<0.01%#34$122,51910,018$00+10,018New Buy
WINEBRENNER CAPITAL MANAGEMENT LLC
0.07%#3$122,30010,000$00+10,000New Buy
Truvestments Capital LLC
0.01%0.03%#9$97,1677,945$182,5838,576-631-7.36%Reduce
PNC FINANCIAL SERVICES GROUP, INC.
<0.01%<0.01%#45$87,2377,133$2,08698+7,035+7,178.57%Add
BANK OF MONTREAL /CAN/
<0.01%<0.01%#55$63,7055,209$110,7715,203+6+0.12%Add
TORONTO DOMINION BANK
<0.01%<0.01%#40$61,0005,000$21,0001,000+4,000+400.00%Add
Cornerstone Planning Group LLC
0.01%0.01%#11$50,9573,826$93,1173,399+427+12.56%Add
VISION FINANCIAL MARKETS LLC
0.03%0.04%#6$32,0592,598$38,9001,828+770+42.12%Add
EFG International AG
<0.01%<0.01%#23$30,5022,493$53,0512,49300.00%Unchanged
TUCKER ASSET MANAGEMENT LLC
0.01%#10$27,0601,271$00+1,271New Buy
OSAIC HOLDINGS, INC.
<0.01%<0.01%#50$25,7582,106$32,6431,533+573+37.38%Add
CoreCap Advisors, LLC
<0.01%<0.01%#21$24,5062,004$42,6602,003+1+0.05%Add
MidFirst Bank
<0.01%<0.01%#15$24,4602,000$42,5802,00000.00%Unchanged
Wilmington Savings Fund Society, FSB
<0.01%<0.01%#27$20,4361,671$35,5761,67100.00%Unchanged
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
<0.01%<0.01%#60$16,1801,323$34116+1,307+8,168.75%Add
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
<0.01%<0.01%#26$14,2931,102$15,792752+350+46.54%Add
US BANCORP \DE\
<0.01%<0.01%#56$13,8201,130$113,0295,309-4,179-78.72%Reduce
FMR LLC
<0.01%<0.01%#68$12,071987$3,492164+823+501.83%Add
Strategic Advocates LLC
0.05%0.09%#4$11,836968$19,248904+64+7.08%Add
Arax Advisory Partners
<0.01%<0.01%#38$11,783963$64930+933+3,110.00%Add
SSA SWISS ADVISORS AG
<0.01%#13$11,741960$00+960New Buy
INVESTMENT COUNSEL CO OF NEVADA
0.02%#7$11,544944$00+944New Buy
Farther Finance Advisors, LLC
<0.01%<0.01%#41$8,692711$5,348255+456+178.82%Add
Versant Capital Management, Inc
<0.01%<0.01%#22$7,644625$13,200620+5+0.81%Add
NFSG Corp
<0.01%<0.01%#20$7,558618$13,15761800.00%Unchanged
Integrated Wealth Concepts LLC
<0.01%#49$6,190506$00+506New Buy
AdvisorNet Financial, Inc
<0.01%<0.01%#30$6,014492$20,675971-479-49.33%Reduce
Allworth Financial LP
<0.01%<0.01%#54$5,340437$7,964374+63+16.84%Add
BROWN BROTHERS HARRIMAN & CO
<0.01%<0.01%#57$3,058250$5,32325000.00%Unchanged
HARBOUR INVESTMENTS, INC.
<0.01%<0.01%#48$2,708221$4,420207+14+6.76%Add
Ameritas Advisory Services, LLC
<0.01%#43$2,654217$00+217New Buy
Cassaday & Co Wealth Management LLC
<0.01%<0.01%#44$2,446200$4,25820000.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow