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MSFO TIDAL TRUST II

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YIELD MSFT ETF (fund)

18 managers (18 13F filers) reported a position in MSFO shares at 2026-06-30, 4,062,204 shares in all. 2 filers opened a position and 6 filers sold out during the quarter.

Managers
18
13F filers
18
New
2
Added
7
Reduced
4
Sold out
6
Shares held by filers
4,062,204

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Tidal Investments LLCin group Tidal Investments LLC3,891,468$40.7M0.1%-736,00813F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC50,768$532K<0.01%+27,49813F-HRTimelineGroup
Cavalier Investments, LLC42,584$446K0.16%+10,92713F-HRTimeline
Visionary Wealth Advisors31,204$327K0.01%-17113F-HRTimeline
ZEGA Investments, LLC19,075$200K0.03%+3,75713F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC11,875$124K<0.01%-28,69813F-HRTimelineGroup
UBS Group AGin group UBS Group AG10,174$107K<0.01%013F-HRTimelineGroup
Steward Partners Investment Advisory, L…2,025$21.2K<0.01%013F-HRTimeline
NFSG Corp1,480$15.5K<0.01%-57013F-HRTimeline
IFP Advisors, Inc700$7.33K<0.01%+10013F-HRTimeline
Geneos Wealth Management Inc.317$3.32K<0.01%+3213F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…246$2.58K<0.01%new13F-HRTimelineGroup
SWAN Capital LLC112$1.17K<0.01%013F-HRTimeline
Integrated Wealth Concepts LLC105$1.1K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.65$681<0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.3$31<0.01%+113F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2$18<0.01%+113F-HRTimelineGroup
Allworth Financial LP1$14<0.01%013F-HRTimeline