Vault-13

TIDAL TRUST II MSFO

YIELDMAX MSFT OP · ETP · CUSIP 88634T428

11 institutional holders +2 vs Q1 2024
1,210,2111.2m shares reported held*
$26.9mreported value*
7 new 1 added 2 reduced 5 sold out net bought ≈ $17.7m (+793.9k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($220.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $22.26. Options: 0 managers hold calls (— notional), 1 hold puts ($0).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

051015Q3 23: 1Q4 23: 5Q1 24: 9Q2 24: 1111Q3 23Q4 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 20231
Q4 20235
Q1 20249
Q2 202411

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q4 23: 3 bought or addedQ4 23: 0 cut or sold outQ4 23Q1 24: 8 bought or addedQ1 24: 3 cut or sold outQ1 24Q2 24: 8 bought or addedQ2 24: 7 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202330
Q1 202483
Q2 202487

Biggest buyers

Tidal Investments LLC Added +739,730+739.7k
CENTAURUS FINANCIAL, INC. New +44,933+44.9k
Visionary Wealth Advisors New +16,118+16.1k
Prospera Financial Services Inc New +11,134+11.1k
Zega Financial, LLC New +9,908+9.9k
Sunbelt Securities, Inc. New +5,005+5.0k
UBS Group AG New +771+771
OSAIC HOLDINGS, INC. New +299+299

Biggest sellers

CITADEL ADVISORS LLC Sold out -21,478-21.5k
OLD MISSION CAPITAL LLC Sold out -11,783-11.8k
MORGAN STANLEY Reduced -338-338
NATIONAL BANK OF CANADA /FI/ Sold out -200-200
AlphaMark Advisors, LLC Sold out -130-130
SIMPLEX TRADING, LLC Sold out -27-27
WELLS FARGO & COMPANY/MN Reduced -1-1

Biggest calls

None

Biggest puts

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Tidal Investments LLC 0.35% of their portfolio Milwaukee, WI 1,131,0891.1m $25.2m $25.2m 0.35% Added +739.7k +739,730
2 CENTAURUS FINANCIAL, INC. 0.07% of their portfolio ANAHEIM, CA 44,93344.9k $1.0m $1.0m 0.07% New
3 Visionary Wealth Advisors 0.02% of their portfolio O'FALLON, IL 16,11816.1k $358.8k $358.8k 0.02% New
4 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 11,13411.1k $247.9k $247.9k 0.01% New
5 Zega Financial, LLC 0.08% of their portfolio Palm Beach Gardens, FL 9,9089.9k $220.5k $220.5k 0.08% New
6 Sunbelt Securities, Inc. 0.01% of their portfolio HOUSTON, TX 5,0055.0k $111.4k $111.4k 0.01% New
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 862862 $19.2k $19.2k 0.00% Reduced -338 -338
8 UBS Group AG 0.00% of their portfolio ZURICH, V8 771771 $17.2k $17.2k 0.00% New
9 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 299299 $6.7k $6.7k 0.00% New
10 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $0 $0 0.00% Reduced -1 -1
11 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged