TIDAL TRUST II (SMST)
Institutional ownership reported to the SEC as of Q2 2026, across 8 quarters.
18
Reporting holders
$15.2M
Reported value
58.3%
Held as options
+10
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 |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.1M | 9,743 | 0.00% | 5q | +18.4%+$795.5K |
| GOLDMAN SACHS GROUP INC | $1.6M | 19,926 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $1.4M | options only | 0.00% | 5q | OPTIONS |
| GROUP ONE TRADING LLC | $1.1M | 507 | 0.00% | 3q | +254.5%+$803.6K |
| IMC-Chicago, LLC | $948.4K | options only | 0.00% | 2q | OPTIONS |
| JANE STREET GROUP, LLC | $832.1K | options only | 0.00% | 5q | OPTIONS |
| Bank of New York Mellon Corp | $792.5K | 10,000 | 0.00% | new | NEW |
| Optiver Holding B.V. | $685.9K | 8,655 | 0.00% | 5q | -60.4%-$1.0M |
| StoneX Group Inc. | $659.6K | 12,967 | 0.03% | new | NEW |
| GTS SECURITIES LLC | $597.4K | 7,538 | 0.01% | new | NEW |
| Jump Financial, LLC | $528.8K | 6,672 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $325.5K | 927 | 0.00% | 5q | HELD |
| TWO SIGMA SECURITIES, LLC | $315.3K | 3,979 | 0.03% | new | NEW |
| CARY STREET PARTNERS FINANCIAL LLC | $233.8K | 2,950 | 0.01% | new | NEW |
| CITIGROUP INC | $59.2K | 747 | 0.00% | new | NEW |
| HRT FINANCIAL LP | $990 | 57,530 | 0.00% | 2q | +574.8% |
| UBS Group AG | $793 | 10 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $634 | 8 | 0.00% | 5q | -91.0%-$6.4K |
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 | 18 | $15.2M | 132,629 | 12 | 2 | 3 | 58.3% |
| Q1 2026 | 8 | $8.8M | 36,118 | 5 | 3 | 1 | 73.2% |
| Q4 2025 | 13 | $19.3M | 69,625 | 8 | 2 | 4 | 66.5% |
| Q3 2025 | 10 | $10.7M | 59,800 | 1 | 4 | 3 | 83.6% |
| Q2 2025 | 11 | $14.3M | 61,009 | 15 | 0 | 0 | 89.8% |
| Q1 2025 | 12 | $12.9M | 1,887,697 | 2 | 6 | 3 | 40.3% |
| Q4 2024 | 16 | $21.4M | 1,946,205 | 15 | 0 | 0 | 24.1% |
| Q3 2024 | 1 | $254.4K | 21,039 | 1 | 0 | 0 | 0.0% |