Tidal Trust II - MSFO
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$81.19M
QoQ value delta ($000)
-$17.74M
(-17.93%)
Implied price effect (QoQ)
-11.65%
Shares
Total shares
5,275,482
QoQ shares delta
-403,822
(-7.11%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q2 2026 data: only 17 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Tidal Investments LLC | 77,362 | 5,027,428 | 0.18% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 808 | 52,322 | 0.0% |
| JANE STREET GROUP, LLC | 737 | 47,750 | 0.0% |
| OLD MISSION CAPITAL LLC | 685 | 44,368 | 0.02% |
| Visionary Wealth Advisors | 465 | 30,127 | 0.02% |
| Cavalier Investments, LLC | 399 | 25,875 | 0.02% |
| Gladstone Institutional Advisory LLC | 234 | 15,150 | 0.01% |
| ZEGA Investments, LLC | 200 | 12,972 | 0.02% |
| UBS Group AG | 161 | 10,436 | 0.0% |
| MCGUIRE CAPITAL ADVISORS INC | 77 | 5,000 | 0.05% |
| Steward Partners Investment Advisory, LLC | 23 | 1,496 | 0.0% |
| Garton & Associates Financial Advisors LLC | 17 | 1,130 | 0.01% |
| IFP Advisors, Inc | 7 | 500 | 0.0% |
| Geneos Wealth Management Inc. | 4 | 266 | 0.0% |
| Clark Wealth Partners | 4 | 306 | 0.0% |
| SIMPLEX TRADING, LLC | 2 | 171 | 0.0% |
| OSAIC HOLDINGS, INC. | 1 | 65 | 0.0% |
| SWAN Capital LLC | 1 | 112 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 0 | 0.0% |
| FMR LLC | 0 | 4 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 0 | 3 | 0.0% |
| Allworth Financial LP | 0 | 1 | 0.0% |