Tidal Trust II - SMST

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$18.39M
QoQ value delta ($000)
+$8.234M (+81.09%)
Implied price effect (QoQ)
+222.13%
Shares
Total shares
198,210
QoQ shares delta
-154,370 (-43.78%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q4 2025)

Top 25 only Full list
Early Q2 2026 data: only 16 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP 5,083 54,783 0.0%
CITADEL ADVISORS LLC 4,111 44,300 0.0%
JANE STREET GROUP, LLC 2,805 30,231 0.0%
Jump Financial, LLC 2,457 26,480 0.03%
Optiver Holding B.V. 991 10,685 0.0%
Bank of New York Mellon Corp 649 7,000 0.0%
FLOW TRADERS U.S. LLC 555 5,985 0.02%
Belvedere Trading LLC 544 5,865 0.0%
SIMPLEX TRADING, LLC 402 4,341 0.0%
GTS SECURITIES LLC 303 3,271 0.01%
Tower Research Capital LLC (TRC) 235 2,534 0.01%
Headlands Technologies LLC 232 2,506 0.02%
UBS Group AG 21 229 0.0%