WhaleCreep

Which hedge funds own MSTX? TIDAL TRUST II, Q2 2026 13F holders

2 tracked hedge funds disclosed a position in MSTX (TIDAL TRUST II) in their Q2 2026 13F filings, worth $538.7k in total. The largest holder by portfolio weight is Citadel Advisors LLC at 0.0% of its book. 2 opened a new position this quarter: Citadel Advisors LLC, Elequin Capital, LP. 1 exited: Renaissance Technologies LLC.

2
Holders
Tracked managers whose filing for the quarter reports a long equity position in the security.
2
New this quarter
Holders whose previous filing (at most two quarters earlier) did not report the security.
1
Exited this quarter
Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
$539k
Inflow, new holders
Combined value of the positions the new holders reported for the quarter.
$547k
Outflow, exits
Combined value the exiting managers reported for the security in their previous filing.
$539k
Combined value
Sum of the holders' reported positions in the security.
0.2%
Share of managers holding
Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.

Holders, Q2 2026

2 rows
Citadel Advisors LLC Hedge fund0.0%$536k72,028–new
Elequin Capital, LP Hedge fund0.0%$2.8k379–new