Tidal Trust II - SMCY
Sector:
Industrials
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$14.14M
QoQ value delta ($000)
-$8.636M
(-37.92%)
Implied price effect (QoQ)
-31.62%
Shares
Total shares
2,575,775
QoQ shares delta
-261,659
(-9.22%)
Total shares held by funds (by quarter)
Market chart (SMCY)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 19 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Tidal Investments LLC | 10,712 | 1,954,781 | 0.02% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,462 | 266,922 | 0.0% |
| JANE STREET GROUP, LLC | 808 | 147,568 | 0.0% |
| CITADEL ADVISORS LLC | 204 | 37,300 | 0.0% |
| SIMPLEX TRADING, LLC | 198 | 36,137 | 0.0% |
| OLD MISSION CAPITAL LLC | 172 | 31,409 | 0.0% |
| HRT FINANCIAL LP | 91 | 16,633 | 0.0% |
| INTEGRITY ALLIANCE, LLC. | 90 | 16,568 | 0.0% |
| TWO SIGMA SECURITIES, LLC | 90 | 16,490 | 0.01% |
| SSA SWISS ADVISORS AG | 89 | 11,012 | 0.04% |
| WINEBRENNER CAPITAL MANAGEMENT LLC | 82 | 15,000 | 0.05% |
| WORLD EQUITY GROUP, INC. | 61 | 11,248 | 0.02% |
| Banco Santander, S.A. | 60 | 11,012 | 0.0% |
| Geneos Wealth Management Inc. | 9 | 1,724 | 0.0% |
| GROUP ONE TRADING LLC | 4 | 845 | 0.0% |
| NATIONAL BANK OF CANADA /FI/ | 2 | 482 | 0.0% |
| Global Retirement Partners, LLC | 2 | 300 | 0.0% |
| Sound Income Strategies, LLC | 1 | 330 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 1 | 0.0% |
| FMR LLC | 0 | 3 | 0.0% |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 10 | 0.0% |