MSFO · Yieldmax Msft Option Income Strategy ETF ETF
$12.20
-0.24 (-1.93%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $829,935
Total Shares: 79,268
Institutional Ownership Trend
12 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2026Top Holder
100.0%
+4.3 pts
Top 5
100.0%
+1.2 pts
Top 10
100.0%
+0.1 pts
HHI
10,000
Highly concentrated+844
Quarterly Activity
vs Mar 31, 2026
New
0
Increased
1
Decreased
0
Sold Out
21
Unchanged
0
Holder count:
-21
Institutional value:
-98.5%
Shares held:
-98.4%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +32,698 | 79,268 |
Top Sellers
vs Mar 31, 2026No qualifying movers this quarter.
Top New Positions
vs Mar 31, 2026No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large Tidal Investments LLC | 4,627,476 | $53,447,347 | |
| Mega JANE STREET GROUP, LLC | 40,573 | $468,618 | |
| Mid Cavalier Investments, LLC | 31,657 | $365,638 | |
| Mid Visionary Wealth Advisors | 31,375 | $362,381 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,444 | $293,877 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC MSFO | $531,540 | 64.05% | 50,768 | Shares | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC MSFO | $298,395 | 35.95% | 28,500 | Put | 2026-09-02 |