TIDAL TR II - YIELDMAX MSFT OP (MSFO)

Historical Holders from Q4 2023 to Q1 2025

Symbol: MSFO
CUSIP: 88634T428
Type / Class: Equity / YIELDMAX MSFT OP
All holders as of December 31, 2024: Q4 2024
Shares, excl. options: 3.97M
Holdings value: $72.1M
% of all portfolios: 0%
Grand Portfolio weight change: +0%
Number of holders: 8
Number of buys: 4
Number of sells: -6
Average Value change %: +0%
Average buys %: +0%
Average sells %: 0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of TIDAL TR II - YIELDMAX MSFT OP (MSFO)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q1	1.25K	$19.7K	+$19.7K			$15.70	1
2024 Q4	3.97M	$72.1M	+$42.1M	0	0	$18.18	8
2024 Q3	1.65M	$33M	+$8.55M	24K	46K	$20.02	11
2024 Q2	1.22M	$27.2M	+$17.7M			$22.26	9
2024 Q1	425K	$9.61M	+$9.05M			$22.59	6
2023 Q4	24.4K	$546K	+$323K			$22.35	3