Vault-13

TIDAL TRUST II MSFO

YIELDMAX MSFT OP · ETP · CUSIP 88634T428

18 institutional holders -4 vs Q1 2026
4,062,2044.1m shares reported held*
$42.5mreported value*
2 new 7 added 4 reduced 6 sold out net sold ≈ $7.9m (-751.3k 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. Holder counts are more reliable. Implied quarter-end price ≈ $10.47. Options: 0 managers hold calls (— notional), 1 hold puts ($298.4k).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q3 23: 1Q4 23: 5Q1 24: 9Q2 24: 11Q3 24: 12Q4 24: 9Q1 25: 13Q2 25: 19Q3 25: 19Q4 25: 22Q1 26: 22Q2 26: 1818Q3 23Q2 24Q1 25Q4 25Q2 26
Numbers
QuarterHolders
Q3 20231
Q4 20235
Q1 20249
Q2 202411
Q3 202412
Q4 20249
Q1 202513
Q2 202519
Q3 202519
Q4 202522
Q1 202622
Q2 202618

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 24: 10 bought or addedQ3 24: 3 cut or sold outQ4 24: 4 bought or addedQ4 24: 6 cut or sold outQ4 24Q1 25: 9 bought or addedQ1 25: 2 cut or sold outQ2 25: 12 bought or addedQ2 25: 6 cut or sold outQ2 25Q3 25: 13 bought or addedQ3 25: 6 cut or sold outQ4 25: 10 bought or addedQ4 25: 7 cut or sold outQ4 25Q1 26: 13 bought or addedQ1 26: 9 cut or sold outQ2 26: 9 bought or addedQ2 26: 10 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024103
Q4 202446
Q1 202592
Q2 2025126
Q3 2025136
Q4 2025107
Q1 2026139
Q2 2026910

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200k$400k$600kQ3 25 calls: $416.3kQ3 25 puts: $355.4kQ3 25P/C 0.85Q4 25 calls: $347.6kQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $0Q1 26 puts: $269.1kQ1 26P/C —Q2 26 calls: $0Q2 26 puts: $298.4kQ2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$416.3k$355.4k0.85
Q4 2025$347.6k$00.00
Q1 2026$0$269.1k—
Q2 2026$0$298.4k—

Biggest buyers

CITADEL ADVISORS LLC Added +27,498+27.5k
Cavalier Investments, LLC Added +10,927+10.9k
ZEGA Investments, LLC Added +3,757+3.8k
Ameritas Advisory Services, LLC New +246+246
Integrated Wealth Concepts LLC New +105+105
IFP Advisors, Inc Added +100+100
Geneos Wealth Management Inc. Added +32+32
HARBOUR INVESTMENTS, INC. Added +1+1
WELLS FARGO & COMPANY/MN Added +1+1

Biggest sellers

Tidal Investments LLC Reduced -736,008-736.0k
JANE STREET GROUP, LLC Reduced -28,698-28.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -25,444-25.4k
MCGUIRE CAPITAL ADVISORS INC Sold out -2,300-2.3k
NFSG Corp Reduced -570-570
Clark Wealth Partners Sold out -327-327
ROYAL BANK OF CANADA Sold out -200-200
SIMPLEX TRADING, LLC Sold out -193-193
Visionary Wealth Advisors Reduced -171-171
FMR LLC Sold out -7-7

Biggest calls

None

Biggest puts

CITADEL ADVISORS LLC Added $298.4k28.5k 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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Tidal Investments LLC 0.10% of their portfolio Milwaukee, WI 3,891,4683.9m $40.7m $40.7m 0.10% Reduced -736.0k -736,008
2 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 50,76850.8k $531.5k $531.5k 0.00% Added +27.5k +27,498
3 Cavalier Investments, LLC 0.16% of their portfolio ALPHARETTA, GA 42,58442.6k $445.9k $445.9k 0.16% Added +10.9k +10,927
4 Visionary Wealth Advisors 0.01% of their portfolio O'FALLON, IL 31,20431.2k $326.7k $326.7k 0.01% Reduced -171 -171
5 ZEGA Investments, LLC 0.03% of their portfolio PALM BEACH GARDENS, FL 19,07519.1k $199.7k $199.7k 0.03% Added +3.8k +3,757
6 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 11,87511.9k $124.3k $124.3k 0.00% Reduced -28.7k -28,698
7 UBS Group AG 0.00% of their portfolio ZURICH, V8 10,17410.2k $106.5k $106.5k 0.00% Unchanged
8 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 2,0252.0k $21.2k $21.2k 0.00% Unchanged
9 NFSG Corp 0.00% of their portfolio BOCA RATON, FL 1,4801.5k $15.5k $15.5k 0.00% Reduced -570 -570
10 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 700700 $7.3k $7.3k 0.00% Added +100 +100
11 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 317317 $3.3k $3.3k 0.00% Added +32 +32
12 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 246246 $2.6k $2.6k 0.00% New
13 SWAN Capital LLC 0.00% of their portfolio PENSACOLA, FL 112112 $1.2k $1.2k 0.00% Unchanged
14 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 105105 $1.1k $1.1k 0.00% New
15 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 6565 $681 $681 0.00% Unchanged
16 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 33 $31 $31 0.00% Added +1 +1
17 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 22 $18 $18 0.00% Added +1 +1
18 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 11 $14 $14 0.00% Unchanged