TIDAL TRUST II (SMCY)
Institutional ownership reported to the SEC as of Q2 2026, across 8 quarters.
22
Reporting holders
$7.9M
Reported value
83.8%
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 |
|---|---|---|---|---|---|
| GROUP ONE TRADING LLC | $2.6M | 29,745 | 0.00% | 4q | +3420.1%+$2.5M |
| IMC-Chicago, LLC | $1.8M | options only | 0.00% | 3q | OPTIONS |
| SIMPLEX TRADING, LLC | $1.6M | 38,195 | 0.00% | 4q | +5.7%+$86.4K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $931.7K | 73,933 | 0.00% | 7q | -4.1%-$40.2K |
| CITADEL ADVISORS LLC | $276.3K | options only | 0.00% | 8q | OPTIONS |
| JANE STREET GROUP, LLC | $213.5K | options only | 0.00% | 4q | OPTIONS |
| StoneX Group Inc. | $105.1K | 15,475 | 0.00% | new | NEW |
| WINEBRENNER CAPITAL MANAGEMENT LLC | $101.2K | 20,000 | 0.06% | 2q | +33.3%+$25.3K |
| INTEGRITY ALLIANCE, LLC. | $93.2K | 18,420 | 0.00% | 4q | +11.2%+$9.4K |
| WORLD EQUITY GROUP, INC. | $78.9K | 15,587 | 0.02% | 2q | +38.6%+$22.0K |
| Banco Santander, S.A. | $55.7K | 11,012 | 0.00% | 4q | HELD |
| SSA SWISS ADVISORS AG | $55.7K | 11,012 | 0.02% | 5q | HELD |
| TWO SIGMA SECURITIES, LLC | $54.8K | 10,829 | 0.00% | 4q | -34.3%-$28.6K |
| Geneos Wealth Management Inc. | $8.9K | 1,757 | 0.00% | 5q | +1.9% |
| Ameritas Advisory Services, LLC | $5.1K | 1,010 | 0.00% | new | NEW |
| Global Retirement Partners, LLC | $3.0K | 600 | 0.00% | 3q | +100.0%+$1.5K |
| NATIONAL BANK OF CANADA /FI/ | $2.9K | 572 | 0.00% | 3q | +18.7% |
| Key Capital Management, INC | $1.8K | 350 | 0.00% | new | NEW |
| Strategic Wealth Partners, Ltd. | $541 | 107 | 0.00% | new | NEW |
| FMR LLC | $182 | 36 | 0.00% | 4q | +1100.0% |
| WELLS FARGO & COMPANY/MN | $86 | 17 | 0.00% | 4q | +750.0% |
| Steward Partners Investment Advisory, LLC | $55 | 11 | 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 | 22 | $7.9M | 248,668 | 8 | 10 | 3 | 83.8% |
| Q1 2026 | 21 | $18.8M | 2,308,743 | 4 | 6 | 6 | 33.2% |
| Q4 2025 | 23 | $42.0M | 2,631,434 | 16 | 4 | 6 | 50.7% |
| Q3 2025 | 22 | $63.0M | 2,448,535 | 18 | 5 | 1 | 40.0% |
| Q2 2025 | 13 | $64.9M | 1,739,097 | 13 | 3 | 1 | 43.2% |
| Q1 2025 | 10 | $32.2M | 1,120,288 | 7 | 1 | 3 | 28.0% |
| Q4 2024 | 10 | $32.8M | 995,987 | 13 | 1 | 1 | 21.7% |
| Q3 2024 | 3 | $1.9M | 39,521 | 3 | 0 | 0 | 0.0% |