Yieldmax MSFT Option Is ETFMSFOETF

13F holders, Q3 2024 (September 30)
11holders +2
3new positions
2sold out
1famous investor
$20.02avg. 13F price*

At the end of Q3 2024, 11 institutions reported holding Yieldmax MSFT Option Is ETF (MSFO) in their 13F filings, up 2 from Q2 2024. 3 opened new positions and 2 sold out. The largest holders were Tidal Investments LLC ($30.8M), Susquehanna International Group, LLP ($564K) and Visionary Wealth Advisors ($404K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Yieldmax MSFT Option Is ETF
Filed as
TIDAL TR II (Q3 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions3$987K
Exits2$238K

All 13F filers, Q2 2024 → Q3 2024: 470,036 shares bought and 41,920 shares sold, net +428,116 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 11 holders

Tidal Investments LLC 0.34% Add +35.8% 1,536,517 $30.8M
Susquehanna International Group, LLP 0.00% New 28,181 $564K
Visionary Wealth Advisors 0.02% Add +25.3% 20,195 $404K
Sunbelt Securities, Inc. 0.03% Add +177.6% 13,896 $278K
Centaurus Financial, Inc. 0.02% Reduce -69.5% 13,692 $274K
Prospera Financial Services Inc 0.01% Add +16.8% 13,005 $260K
Keebeck Wealth Management 0.03% New 11,920 $239K
Citadel Advisors 0.00% New 9,192 $184K
Morgan Stanley 0.00% Add +52.9% 1,318 $26K
Osaic Holdings, Inc. 0.00% Add +6.3% 318 $6K
Wells Fargo & Company 0.00% Add +0.0% 1 $25

"% 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.