TIDAL TRUST II (SMCX)
Institutional ownership reported to the SEC as of Q2 2026, across 8 quarters.
14
Reporting holders
$33.8M
Reported value
34.4%
Calls
50.5%
Puts
+1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $12.4M | 20,370 | 0.00% | 2q | +14.5%+$1.6M |
| CITADEL ADVISORS LLC | $9.0M | 99,260 | 0.00% | 2q | +130.4%+$5.1M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.2M | 77,917 | 0.00% | 2q | -51.4%-$8.6M |
| 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 |
| HRT FINANCIAL LP | $555.0K | 62,319 | 0.00% | 2q | +44.4%+$170.7K |
| 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 |
| 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 | 14 | $33.8M | 531,461 | 5 | 5 | 3 | 84.8% |
| Q1 2026 | 13 | $20.6M | 523,983 | 13 | 0 | 0 | 78.3% |
| Q4 2025 | 10 | $26.8M | 269,621 | 4 | 2 | 2 | 88.5% |
| Q3 2025 | 11 | $126.7M | 1,149,917 | 4 | 2 | 3 | 64.7% |
| Q2 2025 | 17 | $127.8M | 761,793 | 6 | 5 | 3 | 70.5% |
| Q1 2025 | 13 | $47.2M | 189,259 | 4 | 4 | 5 | 87.0% |
| Q4 2024 | 12 | $21.8M | 147,192 | 12 | 0 | 0 | 73.4% |
| Q3 2024 | 8 | $4.2M | 510,470 | 8 | 0 | 0 | 6.1% |