Tidal Trust II - SMCX

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)
$26.78M
QoQ value delta ($000)
-$99.89M (-78.86%)
Implied price effect (QoQ)
-70.67%
Shares
Total shares
2,349,921
QoQ shares delta
-909,996 (-27.91%)
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 14 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,127 976,135 0.0%
JANE STREET GROUP, LLC 10,954 960,900 0.0%
CITADEL ADVISORS LLC 3,798 333,231 0.0%
UBS Group AG 313 27,488 0.0%
Optiver Holding B.V. 254 22,329 0.0%
HRT FINANCIAL LP 228 20,074 0.0%
SIMPLEX TRADING, LLC 95 8,373 0.0%
GROUP ONE TRADING LLC 9 832 0.0%
Tower Research Capital LLC (TRC) 5 516 0.0%
CITIGROUP INC 0 43 0.0%