MSFO β€” TIDAL ETF TR II

Ownership history in JANE STREET GROUP, LLC  Β·  4 quarters on record

This page tracks every 13F SEC filing in which JANE STREET GROUP, LLC reported a position in TIDAL ETF TR II (MSFO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

JANE STREET GROUP, LLC Γ— MSFO AI Analytics

πŸ“‰ JANE STREET GROUP, LLC underperformed the S&P 500 by –22.4% annually on this MSFO position. Average cost basis: $15.04. Maximum drawdown during holding period: –4.1%.

πŸ“ˆ Position Alpha vs SPY
-22.4%
annualised excess return

❌ Significantly underperformed the S&P 500 by 22.4% ann.
2 quarters analyzed

πŸ’° Entry Quality
$15.04
-3.3% vs current ($14.55)

Best entry: $14.55 (2025 Q4)  Β·  Worst: $15.17 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–4.1%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

4 adds Β· 0 trims. Bought during 1 of 1 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    MSFO price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 47,750 +5,582 +13.2% 0.00% $738K $14.55
2025 Q3 ADDED 42,168 +26,904 +176.3% 0.00% $735K $15.17
2025 Q2 ADDED 15,264 +1,707 +12.6% 0.00% $272K $14.63
2023 Q4 INITIATED 13,557 β€” β€” 0.00% $303K β€”

🏒 Other funds also holding MSFO

As of 2025 Q4 β€” sorted by position size

Tidal Investments LLC 3Y 7Y 0.18% MCGUIRE CAPITAL ADVISORS INC 0.05% Visionary Wealth Advisors 3Y 0.02% Cavalier Investments, LLC 3Y 7Y 0.02% OLD MISSION CAPITAL LLC 3Y 7Y 0.02% Gladstone Institutional Advisory LLC 3Y 7Y 0.01% SWAN Capital LLC 0.0% IFP Advisors, Inc 3Y 7Y 0.0% Steward Partners Investment Advisory, LLC 3Y 7Y 0.0% Geneos Wealth Management Inc. 3Y 0.0%
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