TIDAL TRUST II (SMCZ)
Institutional ownership reported to the SEC as of Q2 2026, across 5 quarters.
8
Reporting holders
$2.8M
Reported value
0.0%
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 |
|---|---|---|---|---|---|
| Optiver Holding B.V. | $1.4M | 159,750 | 0.00% | 3q | +468.6%+$1.2M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $361.9K | 40,167 | 0.00% | 2q | +109.1%+$188.8K |
| StoneX Group Inc. | $338.8K | 42,981 | 0.01% | new | NEW |
| GOLDMAN SACHS GROUP INC | $298.7K | 33,151 | 0.00% | new | NEW |
| DRW Securities, LLC | $172.3K | 19,126 | 0.00% | new | NEW |
| IMC-Chicago, LLC | $116.0K | 12,875 | 0.00% | 2q | +85.7%+$53.5K |
| UBS Group AG | $36.9K | 4,100 | 0.00% | 2q | +1789.4%+$35.0K |
| Tower Research Capital LLC (TRC) | $1.5K | 163 | 0.00% | new | NEW |
| HRT FINANCIAL LP | $294 | 32,722 | 0.00% | new | NEW |
| FLOW TRADERS U.S. LLC | $110 | 12,212 | 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 | 8 | $2.8M | 312,313 | 4 | 4 | 0 | 0.0% |
| Q1 2026 | 7 | $3.8M | 83,789 | 6 | 1 | 0 | 0.0% |
| Q4 2025 | 4 | $924.8K | 15,901 | 4 | 0 | 0 | 0.0% |
| Q3 2025 | 4 | $409.0K | 101,043 | 2 | 1 | 1 | 0.0% |
| Q2 2025 | 6 | $866.4K | 173,622 | 6 | 0 | 0 | 0.0% |