Tidal Trust II - SMCY
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Industrials
· 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)
$22.77M
QoQ value delta ($000)
-$22.78M
(-50.01%)
Implied price effect (QoQ)
-48.01%
Shares
Total shares
2,837,434
QoQ shares delta
-113,187
(-3.84%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (SMCY)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q2 2026 data: only 21 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Tidal Investments LLC | 16,893 | 2,110,244 | 0.04% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,433 | 300,384 | 0.0% |
| OLD MISSION CAPITAL LLC | 1,491 | 184,155 | 0.03% |
| JANE STREET GROUP, LLC | 611 | 75,445 | 0.0% |
| CITADEL ADVISORS LLC | 336 | 41,598 | 0.0% |
| UBS Group AG | 328 | 40,569 | 0.0% |
| INTEGRITY ALLIANCE, LLC. | 134 | 16,568 | 0.0% |
| Elequin Capital, LP | 121 | 15,000 | 0.01% |
| Banco Santander, S.A. | 89 | 11,012 | 0.0% |
| SSA SWISS ADVISORS AG | 89 | 11,012 | 0.04% |
| TWO SIGMA SECURITIES, LLC | 83 | 10,339 | 0.01% |
| GROUP ONE TRADING LLC | 60 | 7,495 | 0.0% |
| SIMPLEX TRADING, LLC | 43 | 5,406 | 0.0% |
| FNY Investment Advisers, LLC | 42 | 5,300 | 0.01% |
| Geneos Wealth Management Inc. | 13 | 1,705 | 0.0% |
| NATIONAL BANK OF CANADA /FI/ | 3 | 417 | 0.0% |
| Sound Income Strategies, LLC | 2 | 330 | 0.0% |
| Global Retirement Partners, LLC | 2 | 300 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 1 | 0.0% |
| FMR LLC | 0 | 72 | 0.0% |
| MORGAN STANLEY | 0 | 72 | 0.0% |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 10 | 0.0% |