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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 2025-09-30, 5,642,005 shares in all. 6 filers opened a position and 5 filers sold out during the quarter.

Managers
19
13F filers
19
New
6
Added
7
Reduced
1
Sold out
5
Shares held by filers
5,642,005

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 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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.

HolderSharesValue% of portfolioChangeSource
Tidal Investments LLCin group Tidal Investments LLC5,441,007$94.8M0.4%+1,000,98913F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC42,168$735K<0.01%+26,90413F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…36,431$635K<0.01%new13F-HRTimelineGroup
OLD MISSION CAPITAL LLC32,278$562K0.02%new13F-HRTimeline
Visionary Wealth Advisors28,642$499K0.02%+1,90513F-HRTimeline
Cavalier Investments, LLC21,269$371K0.15%+6,14313F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC19,100$333K<0.01%new13F-HRTimelineGroup
Gladstone Institutional Advisory LLC16,150$281K0.01%new13F-HRTimeline
SIMPLEX TRADING, LLC1,743$30K<0.01%+1,51113F-HRTimeline
Steward Partners Investment Advisory, L…1,466$25.5K<0.01%+27913F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY518$9.02K<0.01%-35013F-HR/ATimelineGroup
IFP Advisors, Inc500$8.71K<0.01%013F-HR/ATimeline
Clark Wealth Partners306$4.72K<0.01%new13F-HRTimeline
Geneos Wealth Management Inc.246$4.29K<0.01%+1413F-HRTimeline
SWAN Capital LLC112$1.95K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.65$1.13K<0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.2$40<0.01%013F-HRTimeline
Allworth Financial LP1$19<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$16<0.01%013F-HRTimelineGroup