Tidal Trust II - SMST
Sector:
Funds
· Industry:
ETF / Fund
Website:
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$18.39M
QoQ value delta ($000)
+$8.234M
(+81.09%)
Implied price effect (QoQ)
+222.13%
Shares
Total shares
198,210
QoQ shares delta
-154,370
(-43.78%)
Total shares held by funds (by quarter)
Market chart (SMST)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,083 | 54,783 | 0.0% |
| CITADEL ADVISORS LLC | 4,111 | 44,300 | 0.0% |
| JANE STREET GROUP, LLC | 2,805 | 30,231 | 0.0% |
| Jump Financial, LLC | 2,457 | 26,480 | 0.03% |
| Optiver Holding B.V. | 991 | 10,685 | 0.0% |
| Bank of New York Mellon Corp | 649 | 7,000 | 0.0% |
| FLOW TRADERS U.S. LLC | 555 | 5,985 | 0.02% |
| Belvedere Trading LLC | 544 | 5,865 | 0.0% |
| SIMPLEX TRADING, LLC | 402 | 4,341 | 0.0% |
| GTS SECURITIES LLC | 303 | 3,271 | 0.01% |
| Tower Research Capital LLC (TRC) | 235 | 2,534 | 0.01% |
| Headlands Technologies LLC | 232 | 2,506 | 0.02% |
| UBS Group AG | 21 | 229 | 0.0% |