MSFO — TIDAL TRUST II
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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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)
- Fidelity Management & Research (FMR) sold 7 sh · $81
Fund Position History — shares by quarter (top 5 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 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 |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details