Allworth Financial’s YieldMax MSFT Option Income Strategy ETF MSFO Stock Holding History

Allworth Financial’s Portfolio MSFO Stock Details MSFO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$14	Hold	1	–	–	﹤0.01%	5118
2026 Q1	$14	Hold	1	–	–	﹤0.01%	5146
2025 Q4	$18	Hold	1	–	–	﹤0.01%	4931
2025 Q3	$19	Hold	1	–	–	﹤0.01%	4833
2025 Q2	$18	Hold	1	–	–	﹤0.01%	4526
2025 Q1	$16	Hold	1	–	–	﹤0.01%	4013
2024 Q4	$19	Buy	+1	New	+$19	﹤0.01%	3898

Other funds holding MSFO

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Cavalier Investments Alpharetta, Georgia $2.41B AUM 38.24% 1-Year Est. Return

VWA

Visionary Wealth Advisors O'fallon, Illinois $2.53B AUM 24.4% 1-Year Est. Return

ZEGA Investments Palm Beach Gardens, Florida $973M AUM 27.27% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

NFSG

Newbridge Financial Services Group Boca Raton, Florida $808M AUM 51.1% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Allworth Financial's MSFO Position: Q2 2026 in Review

Allworth Financial held its YieldMax MSFT Option Income Strategy ETF (MSFO) position steady in Q2 2026 at 1 share worth $14. The position accounts for ﹤0.01% of the portfolio, ranked #5118.

Allworth Financial first reported a position in MSFO in Q4 2024 and has held it in 7 quarters since. The position peaked at $19 in Q3 2025. 17 funds tracked by Wall St. Rank hold MSFO as of Q2 2026.

Allworth Financial held 1 share of YieldMax MSFT Option Income Strategy ETF worth $14 as of Q2 2026.
Allworth Financial left its YieldMax MSFT Option Income Strategy ETF share count unchanged in Q2 2026.
YieldMax MSFT Option Income Strategy ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #5118 holding.
Allworth Financial first reported a position in YieldMax MSFT Option Income Strategy ETF in Q4 2024 and has held it in 7 quarters since.
Allworth Financial's YieldMax MSFT Option Income Strategy ETF position peaked at $19 in Q3 2025.
17 funds tracked by Wall St. Rank held YieldMax MSFT Option Income Strategy ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.