MSFO TIDAL TRUST II

YIELD MSFT ETF (fund)

9 managers (9 13F filers) reported a position in MSFO shares at 2024-12-31, 3,968,073 shares in all. 2 filers opened a position and 5 filers sold out during the quarter.

Managers: 9
13F filers: 9
New: 2
Added: 2
Reduced: 1
Sold out: 5
Shares held by filers: 3,968,073

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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	3,902,762	$71M	0.58%	+2,366,245	13F-HR Timeline Group
Visionary Wealth Advisors	21,725	$395K	0.02%	+1,530	13F-HR Timeline
Cavalier Investments, LLC	16,950	$308K	0.1%	new	13F-HR Timeline
Sunbelt Securities, Inc.	13,896	$255K	0.02%	0	13F-HR Timeline
Keebeck Wealth Management	11,920	$217K	0.03%	0	13F-HR Timeline
MORGAN STANLEYin group MORGAN STANLEY	818	$14.9K	<0.01%	-500	13F-HR/A Timeline Group
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN	1	$20	<0.01%	0	13F-HR Timeline Group
Allworth Financial LP	1	$19	<0.01%	new	13F-HR Timeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…	0	$0	0%	0	13F-HR TimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.