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 | Reduced | 1,954,781 | 10,712 | 0.02% | 0.04% | 1 | -155,463 | -7.37% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 266,922 | 1,462 | 0.0% | 0.0% | 2 | -33,462 | -11.14% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 147,568 | 808 | 0.0% | 0.0% | 3 | +72,123 | 95.6% | Q1 2026 | May 12, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 37,300 | 204 | 0.0% | 0.0% | 4 | -4,298 | -10.33% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 36,137 | 198 | 0.0% | 0.0% | 5 | +30,731 | 568.46% | Q1 2026 | May 14, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 31,409 | 172 | 0.0% | 0.03% | 6 | -152,746 | -82.94% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | New | 16,633 | 91 | 0.0% | — | 7 | +16,633 | New | Q1 2026 | May 14, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Added to | 16,490 | 90 | 0.01% | 0.01% | 9 | +6,151 | 59.49% | Q1 2026 | May 15, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | No change | 16,568 | 90 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| SSA SWISS ADVISORS AG | History | No change | 11,012 | 89 | 0.04% | 0.04% | 10 | 0 | 0.0% | Q4 2025 | Feb 26, 2026 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | History | New | 15,000 | 82 | 0.05% | — | 11 | +15,000 | New | Q1 2026 | Apr 10, 2026 |
| WORLD EQUITY GROUP, INC. | History | New | 11,248 | 61 | 0.02% | — | 12 | +11,248 | New | Q1 2026 | May 06, 2026 |
| Banco Santander, S.A. | History | No change | 11,012 | 60 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 1,724 | 9 | 0.0% | 0.0% | 14 | +19 | 1.11% | Q1 2026 | May 04, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 845 | 4 | 0.0% | 0.0% | 15 | -6,650 | -88.73% | Q1 2026 | May 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 482 | 2 | 0.0% | 0.0% | 16 | +65 | 15.59% | Q1 2026 | May 14, 2026 |
| Global Retirement Partners, LLC | History | No change | 300 | 2 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Sound Income Strategies, LLC | History | No change | 330 | 1 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -40,569 | -100.0% | Q1 2026 | May 05, 2026 |
| Elequin Capital, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -15,000 | -100.0% | Q1 2026 | May 11, 2026 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,300 | -100.0% | Q1 2026 | Apr 15, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | — | — | -72 | -100.0% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Reduced | 3 | 0 | — | — | — | -69 | -95.83% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |