Yieldmax MSFT Option Is ETFMSFOETF

13F holders, Q3 2025 (September 30)
19holders +1
6new positions
5sold out
1famous investor
$17.42avg. 13F price*

At the end of Q3 2025, 19 institutions reported holding Yieldmax MSFT Option Is ETF (MSFO) in their 13F filings, up 1 from Q2 2025. 6 opened new positions and 5 sold out. The largest holders were Tidal Investments LLC ($94.8M), Jane Street Group, LLC ($735K) and Susquehanna International Group, LLP ($635K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Yieldmax MSFT Option Is ETF
Filed as
TIDAL TRUST II (Q3 2025)
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 2025 → Q3 2025

InstitutionsTotal Value
New Positions6$1.8M
Exits5$311K

All 13F filers, Q2 2025 → Q3 2025: 1,142,122 shares bought and 17,533 shares sold, net +1,124,589 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 19 holders

Tidal Investments LLC 0.40% Add +22.5% 5,441,007 $94.8M
Jane Street Group, LLC 0.00% Add +176.3% 42,168 $735K
Susquehanna International Group, LLP 0.00% New 36,431 $635K
Old Mission Capital LLC 0.02% New 32,278 $562K
Visionary Wealth Advisors 0.02% Add +7.1% 28,642 $499K
Cavalier Investments, LLC 0.15% Add +40.6% 21,269 $371K
Citadel Advisors 0.00% New 19,100 $333K
Gladstone Institutional Advisory LLC 0.01% New 16,150 $281K
Simplex Trading, LLC 0.00% Add +651.3% 1,743 $30K
Steward Partners Investment Advisory, LLC 0.00% Add +23.5% 1,466 $26K
Morgan Stanley 0.00% Reduce -40.3% 518 $9K
IFP Advisors, Inc 0.00% No change 500 $9K
Clark Wealth Partners 0.00% New 306 $5K
Geneos Wealth Management Inc. 0.00% Add +6.0% 246 $4K
SWAN Capital LLC 0.00% New 112 $2K
Osaic Holdings, Inc. 0.00% No change 65 $1K
Harbour Investments, Inc. 0.00% No change 2 $40
Allworth Financial LP 0.00% No change 1 $19
Wells Fargo & Company 0.00% No change 1 $16

"% 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.