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MSFO — TIDAL TRUST II

Reported value held$945.58K
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)3
Institutional value$936.48K · 89.44K sh
New / Add / Cut / Exit0 / 2 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +57.6% (+32.69K sh)
Institutional value change Up +42.9%

As of Q2 2026, 3 SEC-registered investment managers reported holding MSFO (TIDAL TRUST II) in their latest 13F filings, with a combined reported value of $936.48K across 89.44K shares. That is +57.6% by share count (+32.69K shares) versus the previous quarter, while reported value moved +42.9%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 added to existing stakes, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 79.27K $829.94K 0.00% Add
UBS Group AG history 10.17K $106.52K 0.00% Hold
Wells Fargo & Co history 2 $18 0.00% Add

Q1 2026 — 4 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 46.57K $537.88K 0.00% New
UBS Group AG history 10.17K $117.51K 0.00% Reduce
Fidelity Management & Research (FMR) history 7 $81 0.00% Add
Wells Fargo & Co history 1 $11 0.00% New

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 10.44K $161.24K 0.00% New
Fidelity Management & Research (FMR) history 4 $62 0.00% New

Q3 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 32.50K $566.15K 0.00% New
Morgan Stanley history 518 $9.02K 0.00% Reduce
Wells Fargo & Co history 1 $16 0.00% Hold

Q2 2025 — 3 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 1.66K $29.51K 0.00% Reduce
Morgan Stanley history 868 $15.48K 0.00% Reduce
Wells Fargo & Co history 1 $25 0.00% Hold

Q1 2025 — 3 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 7.06K $110.89K 0.00% New
Morgan Stanley history 2.07K $32.56K 0.00% Add
Wells Fargo & Co history 1 $20 0.00% Hold

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 5 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Citadel Advisors 79.27K 46.57K — 32.50K — — — 12.69K — 21.48K
UBS Group AG 10.17K 10.17K 10.44K — 1.66K 7.06K — — 771 —
Wells Fargo & Co 2 1 — 1 1 1 1 1 — 1
Fidelity Management & Research (FMR) — 7 4 — — — — — — —
Morgan Stanley — — — 518 868 2.07K 818 1.32K 862 400

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