TIDAL TRUST II (MSFO)
Institutional ownership reported to the SEC as of Q2 2026, across 11 quarters.
18
Reporting holders
$43.7M
Reported value
0.0%
Calls
1.4%
Puts
-4
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 | $1.7M | 101,536 | 0.00% | 2q | +336.3%+$1.3M |
| 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 | $43.7M | 4,112,972 | 2 | 6 | 4 | 1.4% |
| 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 | 19 | $98.9M | 5,642,005 | 5 | 7 | 1 | 0.7% |
| Q2 2025 | 19 | $80.9M | 4,517,416 | 8 | 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 | 11 | $33.1M | 1,648,235 | 4 | 6 | 1 | 0.2% |
| Q2 2024 | 9 | $27.2M | 1,220,119 | 7 | 1 | 1 | 0.0% |
| Q1 2024 | 7 | $9.6M | 426,151 | 6 | 0 | 0 | 0.0% |
| Q4 2023 | 4 | $545.7K | 24,414 | 3 | 0 | 0 | 0.0% |