MSFO TIDAL TRUST II
FollowYIELD MSFT ETF (fund)
12 managers (12 13F filers) reported a position in MSFO shares at 2024-09-30, 1,648,235 shares in all. 3 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 12
- 13F filers
- 12
- New
- 3
- Added
- 7
- Reduced
- 1
- Sold out
- 2
- Shares held by filers
- 1,648,235
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, Q3 2024
Filers in the available 13F reports with a share position at 2024-09-30, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Tidal Investments LLCin group Tidal Investments LLC | 1,536,517 | $30.8M | 0.34% | +405,428 | 13F-HR/ATimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 28,181 | $564K | <0.01% | new | 13F-HRTimelineGroup |
| Visionary Wealth Advisors | 20,195 | $404K | 0.02% | +4,077 | 13F-HRTimeline |
| Sunbelt Securities, Inc. | 13,896 | $278K | 0.03% | +8,891 | 13F-HRTimeline |
| CENTAURUS FINANCIAL, INC. | 13,692 | $274K | 0.02% | -31,241 | 13F-HRTimeline |
| Prospera Financial Services Inc | 13,005 | $260K | 0.01% | +1,871 | 13F-HRTimeline |
| Keebeck Wealth Management | 11,920 | $239K | 0.03% | new | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 9,192 | $184K | <0.01% | new | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 1,318 | $26.4K | <0.01% | +456 | 13F-HR/ATimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 318 | $6.37K | <0.01% | +19 | 13F-HRTimelineGroup |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 1 | $25 | <0.01% | +1 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |