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MSFO TIDAL TRUST II

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YIELD MSFT ETF (fund)

13 managers (13 13F filers) reported a position in MSFO shares at 2025-03-31, 4,446,522 shares in all. 5 filers opened a position and 1 filer sold out during the quarter.

Managers
13
13F filers
13
New
5
Added
4
Reduced
1
Sold out
1
Shares held by filers
4,446,522

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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.

HolderSharesValue% of portfolioChangeSource
Tidal Investments LLCin group Tidal Investments LLC4,306,735$67.6M0.57%+403,97313F-HRTimelineGroup
Cavalier Investments, LLC34,888$548K0.19%+17,93813F-HRTimeline
OLD MISSION CAPITAL LLC34,790$546K0.01%new13F-HRTimeline
Visionary Wealth Advisors24,315$382K0.02%+2,59013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…21,337$335K<0.01%new13F-HRTimelineGroup
Sunbelt Securities, Inc.13,442$211K0.02%-45413F-HRTimeline
UBS Group AGin group UBS Group AG7,063$111K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY2,074$32.6K<0.01%+1,25613F-HRTimelineGroup
Investment Research & Advisory Group, I…1,252$19.7K0.01%new13F-HRTimeline
Geneos Wealth Management Inc.624$9.79K<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$20<0.01%013F-HRTimelineGroup
Allworth Financial LP1$16<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.