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MSFO TIDAL TRUST II

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YIELD MSFT ETF (fund)

22 managers (22 13F filers) reported a position in MSFO shares at 2025-12-31, 5,252,982 shares in all. 3 filers opened a position and 2 filers sold out during the quarter.

Managers
22
13F filers
22
New
3
Added
7
Reduced
5
Sold out
2
Shares held by filers
5,252,982

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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.

HolderSharesValue% of portfolioChangeSource
Tidal Investments LLCin group Tidal Investments LLC5,027,428$77.4M0.32%-413,57913F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC47,750$738K<0.01%+5,58213F-HRTimelineGroup
OLD MISSION CAPITAL LLC44,368$685K0.03%+12,09013F-HRTimeline
Visionary Wealth Advisors30,127$465K0.02%+1,48513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…29,822$461K<0.01%-6,60913F-HRTimelineGroup
Cavalier Investments, LLC25,875$400K0.12%+4,60613F-HRTimeline
Gladstone Institutional Advisory LLC15,150$234K0.01%-1,00013F-HRTimeline
ZEGA Investments, LLC12,972$200K0.04%new13F-HRTimeline
UBS Group AGin group UBS Group AG10,436$161K<0.01%new13F-HRTimelineGroup
MCGUIRE CAPITAL ADVISORS INC5,000$77.2K0.05%13F-HRTimeline
Steward Partners Investment Advisory, L…1,496$23.1K<0.01%+3013F-HRTimeline
Garton & Associates Financial Advisors …1,130$17.5K0.01%13F-HRTimeline
IFP Advisors, Inc500$7.72K<0.01%013F-HRTimeline
Clark Wealth Partners306$4.72K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.266$4.12K<0.01%+2013F-HRTimeline
SIMPLEX TRADING, LLC171$2.64K<0.01%-1,57213F-HRTimeline
SWAN Capital LLC112$1.73K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.65$1K<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC4$62<0.01%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.3$39<0.01%+113F-HRTimeline
Allworth Financial LP1$18<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$7<0.01%-113F-HRTimelineGroupAmount filed as zero, left out of ratios.