# TIDAL TRUST II (MSFO)

> Institutional ownership reported to the SEC as of Q2 2026, from Form 13F filings. Source: https://holderbook.com/stocks/MSFO/

- Reporting holders: 18
- Reported value: $43.7M
- Held through calls: 0.0%
- Held through puts: 1.4%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [Tidal Investments LLC](https://holderbook.com/funds/1600064-tidal-investments-llc/) | $40.7M | 3,891,468 | 0.1% | 10 |
| [CITADEL ADVISORS LLC](https://holderbook.com/funds/1423053-citadel-advisors-llc/) | $1.7M | 101,536 | 0.0% | 2 |
| [Cavalier Investments, LLC](https://holderbook.com/funds/1655543-cavalier-investments-llc/) | $445.9K | 42,584 | 0.0% | 7 |
| [Visionary Wealth Advisors](https://holderbook.com/funds/1802984-visionary-wealth-advisors/) | $326.7K | 31,204 | 0.0% | 9 |
| [ZEGA Investments, LLC](https://holderbook.com/funds/2045703-zega-investments-llc/) | $199.7K | 19,075 | 0.0% | 3 |
| [JANE STREET GROUP, LLC](https://holderbook.com/funds/1595888-jane-street-group-llc/) | $124.3K | 11,875 | 0.0% | 5 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $106.5K | 10,174 | 0.0% | 3 |
| [Steward Partners Investment Advisory, LLC](https://holderbook.com/funds/1723397-steward-partners-investment-advisory-llc/) | $21.2K | 2,025 | 0.0% | 5 |
| [NFSG Corp](https://holderbook.com/funds/1879757-nfsg-corp/) | $15.5K | 1,480 | 0.0% | 2 |
| [IFP Advisors, Inc](https://holderbook.com/funds/1641866-ifp-advisors-inc/) | $7.3K | 700 | 0.0% | 5 |
| [Geneos Wealth Management Inc.](https://holderbook.com/funds/1764754-geneos-wealth-management-inc/) | $3.3K | 317 | 0.0% | 6 |
| [Ameritas Advisory Services, LLC](https://holderbook.com/funds/1901275-ameritas-advisory-services-llc/) | $2.6K | 246 | 0.0% | 1 |
| [SWAN Capital LLC](https://holderbook.com/funds/1952722-swan-capital-llc/) | $1.2K | 112 | 0.0% | 4 |
| [Integrated Wealth Concepts LLC](https://holderbook.com/funds/1737109-integrated-wealth-concepts-llc/) | $1.1K | 105 | 0.0% | 1 |
| [OSAIC HOLDINGS, INC.](https://holderbook.com/funds/1677044-osaic-holdings-inc/) | $681 | 65 | 0.0% | 5 |
| [HARBOUR INVESTMENTS, INC.](https://holderbook.com/funds/810121-harbour-investments-inc/) | $31 | 3 | 0.0% | 5 |
| [WELLS FARGO & COMPANY/MN](https://holderbook.com/funds/72971-wells-fargo-company-mn/) | $18 | 2 | 0.0% | 8 |
| [Allworth Financial LP](https://holderbook.com/funds/1555170-allworth-financial-lp/) | $14 | 1 | 0.0% | 7 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 18 | $43.7M |
| Q1 2026 | 22 | $55.9M |
| Q4 2025 | 22 | $81.2M |
| Q3 2025 | 19 | $98.9M |
| Q2 2025 | 19 | $80.9M |
| Q1 2025 | 12 | $69.8M |
| Q4 2024 | 8 | $72.1M |
| Q3 2024 | 11 | $33.1M |
| Q2 2024 | 9 | $27.2M |
| Q1 2024 | 7 | $9.6M |
| Q4 2023 | 4 | $545.7K |