Tidal Trust II - SMCY
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tidal Investments LLC | History | Added to | 2,110,244 | 16,893 | 0.04% | 0.06% | 1 | +176,832 | 9.15% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 300,384 | 2,433 | 0.0% | 0.0% | 2 | -307,783 | -50.61% | Q4 2025 | Feb 17, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 184,155 | 1,491 | 0.03% | 0.03% | 3 | +85,890 | 87.41% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 75,445 | 611 | 0.0% | 0.0% | 4 | -24,970 | -24.87% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 41,598 | 336 | 0.0% | 0.0% | 5 | -11,102 | -21.07% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | New | 40,569 | 328 | 0.0% | — | 6 | +40,569 | New | Q4 2025 | Jan 29, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | Reduced | 16,568 | 134 | 0.0% | 0.03% | 7 | -18,213 | -52.36% | Q4 2025 | Feb 09, 2026 |
| Elequin Capital, LP | History | New | 15,000 | 121 | 0.01% | — | 8 | +15,000 | New | Q4 2025 | Feb 17, 2026 |
| Banco Santander, S.A. | History | New | 11,012 | 89 | 0.0% | — | 9 | +11,012 | New | Q4 2025 | Feb 13, 2026 |
| SSA SWISS ADVISORS AG | History | No change | 11,012 | 89 | 0.04% | 0.08% | 10 | 0 | 0.0% | Q4 2025 | Feb 26, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Reduced | 10,339 | 83 | 0.01% | 0.03% | 11 | -4,411 | -29.91% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 7,495 | 60 | 0.0% | 0.0% | 12 | -842 | -10.1% | Q4 2025 | Feb 12, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 5,406 | 43 | 0.0% | 0.0% | 13 | -1,982 | -26.83% | Q4 2025 | Feb 11, 2026 |
| FNY Investment Advisers, LLC | History | Added to | 5,300 | 42 | 0.01% | 0.01% | 14 | +3,900 | 278.57% | Q4 2025 | Jan 16, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 1,705 | 13 | 0.0% | 0.0% | 15 | +730 | 74.87% | Q4 2025 | Jan 28, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 417 | 3 | 0.0% | — | 16 | +417 | New | Q4 2025 | Feb 17, 2026 |
| Sound Income Strategies, LLC | History | New | 330 | 2 | 0.0% | — | 17 | +330 | New | Q4 2025 | Jan 21, 2026 |
| Global Retirement Partners, LLC | History | No change | 300 | 2 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | 0.0% | — | -50,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,800 | -100.0% | Q3 2025 | Oct 27, 2025 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -10,500 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,225 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -110 | -100.0% | Q3 2025 | Oct 15, 2025 |
| MORGAN STANLEY | History | Added to | 72 | 0 | — | — | — | +71 | 7100.0% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | No change | 72 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |