TIDAL TRUST II (MSFO)
Institutional ownership reported to the SEC as of Q2 2026, across 11 quarters.
18
Reporting holders
$42.8M
Reported value
0.7%
Held as options
-4
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Tidal Investments LLC | $40.7M | 3,891,468 | 0.07% | 10q | -15.9%-$7.7M |
| CITADEL ADVISORS LLC | $829.9K | 50,768 | 0.00% | 2q | +118.2%+$449.5K |
| Cavalier Investments, LLC | $445.9K | 42,584 | 0.02% | 7q | +34.5%+$114.4K |
| Visionary Wealth Advisors | $326.7K | 31,204 | 0.01% | 9q | -0.5%-$1.8K |
| ZEGA Investments, LLC | $199.7K | 19,075 | 0.02% | 3q | +24.5%+$39.3K |
| JANE STREET GROUP, LLC | $124.3K | 11,875 | 0.00% | 5q | -70.7%-$300.5K |
| UBS Group AG | $106.5K | 10,174 | 0.00% | 3q | HELD |
| Steward Partners Investment Advisory, LLC | $21.2K | 2,025 | 0.00% | 5q | HELD |
| NFSG Corp | $15.5K | 1,480 | 0.00% | 2q | -27.8%-$6.0K |
| IFP Advisors, Inc | $7.3K | 700 | 0.00% | 5q | +16.7%+$1.0K |
| Geneos Wealth Management Inc. | $3.3K | 317 | 0.00% | 6q | +11.2% |
| Ameritas Advisory Services, LLC | $2.6K | 246 | 0.00% | new | NEW |
| SWAN Capital LLC | $1.2K | 112 | 0.00% | 4q | HELD |
| Integrated Wealth Concepts LLC | $1.1K | 105 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $681 | 65 | 0.00% | 5q | HELD |
| HARBOUR INVESTMENTS, INC. | $31 | 3 | 0.00% | 5q | +50.0% |
| WELLS FARGO & COMPANY/MN | $18 | 2 | 0.00% | 8q | HELD |
| Allworth Financial LP | $14 | 1 | 0.00% | 7q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 18 | $42.8M | 4,062,204 | 2 | 6 | 4 | 0.7% |
| Q1 2026 | 22 | $55.9M | 4,813,456 | 3 | 9 | 6 | 0.5% |
| Q4 2025 | 22 | $81.2M | 5,252,982 | 3 | 7 | 5 | 0.4% |
| Q3 2025 | 18 | $98.9M | 5,640,262 | 5 | 6 | 1 | 0.7% |
| Q2 2025 | 18 | $80.9M | 4,517,184 | 7 | 4 | 5 | 0.5% |
| Q1 2025 | 12 | $69.8M | 4,446,522 | 5 | 4 | 1 | 0.0% |
| Q4 2024 | 8 | $72.1M | 3,968,073 | 2 | 2 | 1 | 0.0% |
| Q3 2024 | 10 | $32.8M | 1,634,543 | 4 | 6 | 0 | 0.2% |
| Q2 2024 | 8 | $26.2M | 1,175,186 | 6 | 1 | 1 | 0.0% |
| Q1 2024 | 6 | $9.6M | 426,021 | 5 | 0 | 0 | 0.0% |
| Q4 2023 | 4 | $545.7K | 24,414 | 3 | 0 | 0 | 0.0% |