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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 2026-03-31, 4,813,455 shares in all. 3 filers opened a position and 3 filers sold out during the quarter.

Managers
22
13F filers
22
New
3
Added
10
Reduced
6
Sold out
3
Shares held by filers
4,813,455

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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 LLC4,627,476$53.4M0.17%-399,95213F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC40,573$469K<0.01%-7,17713F-HRTimelineGroup
Cavalier Investments, LLC31,657$366K0.09%+5,78213F-HRTimeline
Visionary Wealth Advisors31,375$362K0.02%+1,24813F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…25,444$294K<0.01%-4,37813F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC23,270$269K<0.01%new13F-HRTimelineGroup
ZEGA Investments, LLC15,318$177K0.03%+2,34613F-HRTimeline
UBS Group AGin group UBS Group AG10,174$118K<0.01%-26213F-HRTimelineGroup
MCGUIRE CAPITAL ADVISORS INC2,300$26.6K0.02%-2,70013F-HRTimeline
NFSG Corp2,050$23.7K<0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…2,025$23.4K<0.01%+52913F-HRTimeline
IFP Advisors, Inc600$6.93K<0.01%+10013F-HRTimeline
Clark Wealth Partners327$3.78K<0.01%+2113F-HRTimeline
Geneos Wealth Management Inc.285$3.29K<0.01%+1913F-HRTimeline
SIMPLEX TRADING, LLC193$2.23K<0.01%+2213F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA200$2K<0.01%new13F-HRTimelineGroup
SWAN Capital LLC112$1.29K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.65$751<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC7$81<0.01%+313F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.2$31<0.01%-113F-HRTimeline
Allworth Financial LP1$14<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$11<0.01%+113F-HR/ATimelineGroup