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MSFOMSFO
10 quarters

Position history for Tidal Investments LLCTidal Investments LLC's holdings in TIDAL TRUST II

Tidal Investments LLC holds 3.9M shares of MSFO (TIDAL TRUST II), worth $40.7M as of 2026-Q2. The position was decreased (-15.9% shares). MSFO represents 0.1% of Tidal Investments LLC's portfolio.

Current Value

$40.7M

Current Shares

3.9M

Total Value Change

+$31.9M

Total Shares Change

+3.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
3.9M
-15.9%
$40.7M0.1%$9.70
0
2026-Q1
Decreased
4.6M
-8.0%
$53.4M0.1%$9.62
0
2025-Q4
Decreased
5M
-7.6%
$77.4M0.2%$12.04
0
2025-Q3
Increased
5.4M
+22.5%
$94.8M0.2%$12.56
43
2025-Q2
Increased
4.4M
+3.1%
$79.2M0.5%$12.11
37
2025-Q1
Increased
4.3M
+10.3%
$67.6M0.6%$9.53
46
2024-Q4
Increased
3.9M
+154.0%
$71M0.6%$10.41
67
2024-Q3
Increased
1.5M
+35.8%
$30.8M0.3%$10.64
45
2024-Q2
Increased
1.1M
+189.0%
$25.2M0.3%$11.13
55
2024-Q1
New
391,359
-
$8.8M0.1%$10.41
46

Other major holders of MSFO: JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC

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