Yieldmax MSFT Option Is ETFMSFOETF

13F holders, Q4 2025 (December 31)
21holders +2
3new positions
2sold out
$15.39avg. 13F price*

At the end of Q4 2025, 21 institutions reported holding Yieldmax MSFT Option Is ETF (MSFO) in their 13F filings, up 2 from Q3 2025. 3 opened new positions and 2 sold out. The largest holders were Tidal Investments LLC ($77.4M), Jane Street Group, LLC ($738K) and Old Mission Capital LLC ($685K).

Company
Yieldmax MSFT Option Is ETF
Filed as
TIDAL TRUST II (Q4 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions3$362K
Exits2$342K

All 13F filers, Q3 2025 → Q4 2025: 47,226 shares bought and 442,379 shares sold, net −395,153 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 21 holders

Tidal Investments LLC 0.32% Reduce -7.6% 5,027,428 $77.4M
Jane Street Group, LLC 0.00% Add +13.2% 47,750 $738K
Old Mission Capital LLC 0.03% Add +37.5% 44,368 $685K
Visionary Wealth Advisors 0.02% Add +5.2% 30,127 $465K
Susquehanna International Group, LLP 0.00% Reduce -18.1% 29,822 $461K
Cavalier Investments, LLC 0.12% Add +21.7% 25,875 $400K
Gladstone Institutional Advisory LLC 0.01% Reduce -6.2% 15,150 $234K
ZEGA Investments, LLC 0.04% New 12,972 $200K
UBS Group AG 0.00% New 10,436 $161K
McGuire Capital Advisors Inc. 0.05% — 5,000 $77K
Steward Partners Investment Advisory, LLC 0.00% Add +2.0% 1,496 $23K
Garton & Associates Financial Advisors LLC 0.01% — 1,130 $17K
IFP Advisors, Inc 0.00% No change 500 $8K
Clark Wealth Partners 0.00% No change 306 $5K
Geneos Wealth Management Inc. 0.00% Add +8.1% 266 $4K
Simplex Trading, LLC 0.00% Reduce -90.2% 171 $3K
SWAN Capital LLC 0.00% No change 112 $2K
Osaic Holdings, Inc. 0.00% No change 65 $1K
FMR LLC 0.00% New 4 $62
Harbour Investments, Inc. 0.00% Add +50.0% 3 $39
Allworth Financial LP 0.00% No change 1 $18

"% 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.