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MSFO TIDAL TRUST II

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YIELD MSFT ETF (fund)

19 managers (19 13F filers) reported a position in MSFO shares at 2025-06-30, 4,517,416 shares in all. 8 filers opened a position and 2 filers sold out during the quarter.

Managers
19
13F filers
19
New
8
Added
4
Reduced
4
Sold out
2
Shares held by filers
4,517,416

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 LLC4,440,018$79.2M0.52%+133,28313F-HRTimelineGroup
Visionary Wealth Advisors26,737$477K0.02%+2,42213F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC15,264$272K<0.01%new13F-HRTimelineGroup
Cavalier Investments, LLC15,126$270K0.08%-19,76213F-HRTimeline
Sunbelt Securities, Inc.13,896$253K0.02%+45413F-HRTimeline
UBS Group AGin group UBS Group AG1,655$29.5K<0.01%-5,40813F-HRTimelineGroup
Investment Research & Advisory Group, I…1,286$22.9K0.01%+3413F-HRTimeline
Steward Partners Investment Advisory, L…1,187$21.2K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY868$15.5K<0.01%-1,20613F-HRTimelineGroup
IFP Advisors, Inc500$8.91K<0.01%new13F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…246$4.39K<0.01%new13F-HRTimelineGroup
Geneos Wealth Management Inc.232$4.14K<0.01%-39213F-HRTimeline
SIMPLEX TRADING, LLC232$4K<0.01%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC100$1.78K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.65$1.16K<0.01%new13F-HR/ATimelineGroup
HARBOUR INVESTMENTS, INC.2$39<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$25<0.01%013F-HRTimelineGroup
Allworth Financial LP1$18<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.