DaveManuel.com · Institutional Ownership · Who Owns It
TIDAL TRUST II (SMCO)
Institutional ownership reported to the SEC as of Q2 2026, across 12 quarters.
21
Reporting holders
$78.9M
Reported value
0.0%
Calls
0.0%
Puts
+3
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Crumly & Associates Inc. | $14.3M | 461,501 | 2.74% | 8q | +2.6%+$363.2K |
| ENVESTNET ASSET MANAGEMENT INC | $11.2M | 361,007 | 0.00% | 7q | +2.6%+$288.4K |
| &PARTNERS | $10.7M | 343,476 | 0.04% | 7q | -1.4%-$155.0K |
| Hilton Capital Management, LLC | $7.1M | 229,066 | 0.48% | 3q | HELD |
| Fulton Bank, N.A. | $7.1M | 228,516 | 0.22% | 8q | +54.6%+$2.5M |
| UBS Group AG | $4.9M | 157,569 | 0.00% | 2q | +62.7%+$1.9M |
| Janney Montgomery Scott LLC | $4.6M | 146,864 | 0.01% | 2q | +88.2%+$2.1M |
| Visionary Wealth Advisors | $4.3M | 139,304 | 0.17% | 11q | HELD |
| Snowden Capital Advisors LLC | $3.8M | 122,411 | 0.09% | 10q | +2.7%+$98.6K |
| LPL Financial LLC | $3.6M | 115,901 | 0.00% | 3q | +1.9%+$68.4K |
| BANK OF AMERICA CORP /DE/ | $2.4M | 76,758 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $1.7M | 53,378 | 0.00% | 11q | -9.0%-$163.0K |
| BENJAMIN EDWARDS INC | $746.7K | 24,086 | 0.01% | 6q | +0.9%+$7.0K |
| COMMONWEALTH EQUITY SERVICES, LLC | $733.9K | 23,675 | 0.00% | 5q | +19.1%+$117.7K |
| Steward Partners Investment Advisory, LLC | $611.2K | 19,717 | 0.00% | new | NEW |
| PIER 88 INVESTMENT PARTNERS LLC | $598.3K | 19,300 | 0.14% | 5q | +10.3%+$55.8K |
| GTS SECURITIES LLC | $348.6K | 11,244 | 0.01% | 3q | -61.0%-$544.3K |
| WealthShield Partners, LLC | $218.2K | 7,039 | 0.03% | new | NEW |
| FIFTH THIRD BANCORP | $60.4K | 1,948 | 0.00% | 2q | -4.4%-$2.8K |
| JPMORGAN CHASE & CO | $13.8K | 450 | 0.00% | 2q | -50.0%-$13.8K |
| MORGAN STANLEY | $899 | 29 | 0.00% | 7q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 4 | $26.7M | 973,838 | 2 | 2 | 0 | 0.0% |
| Q2 2026 | 21 | $78.9M | 2,543,239 | 3 | 10 | 5 | 0.0% |
| Q1 2026 | 18 | $60.5M | 2,226,265 | 4 | 8 | 4 | 0.0% |
| Q4 2025 | 16 | $44.7M | 1,668,058 | 4 | 6 | 4 | 0.0% |
| Q3 2025 | 13 | $33.4M | 1,240,232 | 0 | 10 | 0 | 0.0% |
| Q2 2025 | 17 | $31.7M | 1,234,485 | 4 | 6 | 5 | 0.0% |
| Q1 2025 | 13 | $27.2M | 1,155,673 | 2 | 8 | 0 | 0.0% |
| Q4 2024 | 12 | $15.3M | 602,160 | 4 | 5 | 1 | 0.0% |
| Q3 2024 | 9 | $12.0M | 480,105 | 5 | 3 | 1 | 0.0% |
| Q2 2024 | 6 | $11.0M | 464,652 | 3 | 3 | 0 | 0.0% |
| Q1 2024 | 3 | $3.6M | 147,943 | 1 | 2 | 0 | 0.0% |
| Q4 2023 | 4 | $2.0M | 92,464 | 4 | 0 | 0 | 0.0% |