TIDAL TRUST II (SMCX)
Institutional ownership reported to the SEC as of Q2 2026, across 8 quarters.
13
Reporting holders
$28.7M
Reported value
85.6%
Held as options
+1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $12.4M | 20,370 | 0.00% | 2q | +14.5%+$1.6M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.2M | 77,917 | 0.00% | 2q | -51.4%-$8.6M |
| CITADEL ADVISORS LLC | $4.5M | 49,630 | 0.00% | 2q | +15.2%+$597.5K |
| Optiver Holding B.V. | $1.8M | 199,874 | 0.00% | new | NEW |
| Belvedere Trading LLC | $1.0M | 19,400 | 0.00% | 2q | -27.1%-$375.9K |
| StoneX Group Inc. | $600.4K | 23,038 | 0.02% | new | NEW |
| UBS Group AG | $122.6K | 13,744 | 0.00% | 2q | HELD |
| SIMPLEX TRADING, LLC | $110.0K | 12,332 | 0.00% | 2q | +793.6%+$97.7K |
| Larson Financial Group LLC | $13.4K | 1,500 | 0.00% | 2q | +66.7%+$5.4K |
| MORGAN STANLEY | $8.5K | 953 | 0.00% | new | NEW |
| Chung Wu Investment Group, LLC | $6.2K | 700 | 0.00% | new | NEW |
| HRT FINANCIAL LP | $555 | 62,319 | 0.00% | 2q | +44.4% |
| CITIGROUP INC | $437 | 49 | 0.00% | 2q | -98.8%-$36.6K |
| Federation des caisses Desjardins du Quebec | $45 | 5 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 13 | $28.7M | 419,512 | 5 | 4 | 3 | 85.6% |
| Q1 2026 | 12 | $20.2M | 480,835 | 12 | 0 | 0 | 79.7% |
| Q4 2025 | 9 | $26.6M | 249,547 | 3 | 2 | 2 | 89.3% |
| Q3 2025 | 11 | $126.7M | 1,149,917 | 4 | 2 | 3 | 64.7% |
| Q2 2025 | 16 | $127.6M | 758,379 | 6 | 4 | 3 | 70.6% |
| Q1 2025 | 12 | $47.2M | 187,097 | 4 | 4 | 4 | 87.2% |
| Q4 2024 | 10 | $21.0M | 128,766 | 10 | 0 | 0 | 76.0% |
| Q3 2024 | 5 | $3.3M | 387,759 | 5 | 0 | 0 | 7.9% |