Yieldmax MSFT Option Is ETFMSFOETF

13F holders, Q2 2024 (June 30)
9holders +1
7new positions
5sold out
$22.26avg. 13F price*

At the end of Q2 2024, 9 institutions reported holding Yieldmax MSFT Option Is ETF (MSFO) in their 13F filings, up 1 from Q1 2024. 7 opened new positions and 5 sold out. The largest holders were Tidal Investments LLC ($25.2M), Centaurus Financial, Inc. ($1.0M) and Visionary Wealth Advisors ($359K).

Company
Yieldmax MSFT Option Is ETF
Filed as
TIDAL TR II (Q2 2024)
CUSIP
88634T428
Latest filing quarter
Q2 2026

History

Number of 13F holders

0510152025 Q1 2024: 8Q1 2024Q2 2024: 9Q2 2024Q3 2024: 11Q3 2024Q4 2024: 8Q4 2024Q1 2025: 12Q1 2025Q2 2025: 18Q2 2025Q3 2025: 19Q3 2025Q4 2025: 21Q4 2025Q1 2026: 22Q1 2026Q2 2026: 17Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions7$2.0M
Exits5$759K

All 13F filers, Q1 2024 → Q2 2024: 828,360 shares bought and 33,619 shares sold, net +794,741 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

Tidal Investments LLC 0.35% Add +189.0% 1,131,089 $25.2M
Centaurus Financial, Inc. 0.07% New 44,933 $1.0M
Visionary Wealth Advisors 0.02% New 16,118 $359K
Prospera Financial Services Inc 0.01% New 11,134 $248K
Zega Financial, LLC 0.08% New 9,908 $221K
Sunbelt Securities, Inc. 0.01% New 5,005 $111K
Morgan Stanley 0.00% Add +115.5% 862 $19K
UBS Group AG 0.00% New 771 $17K
Osaic Holdings, Inc. 0.00% New 299 $7K

"% of holder's portfolio" is MSFO's weight in each manager's 13F, not the share of Yieldmax MSFT Option Is ETF the manager owns.