DaveManuel.com · Institutional Ownership · Who Owns It
TIDAL TRUST II (SMCY)
Institutional ownership reported to the SEC as of Q2 2026, across 9 quarters.
21
Reporting holders
$2.3M
Reported value
14.9%
Calls
30.0%
Puts
+1
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 |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $931.7K incl. $557.6K options CALL+PUT | 73,933 | 0.00% | 7q | -4.1%-$40.2K |
| CITADEL ADVISORS LLC | $276.3K CALL+PUT | options only | 0.00% | 8q | OPTIONS |
| JANE STREET GROUP, LLC | $213.5K CALL+PUT | options only | 0.00% | 4q | OPTIONS |
| SIMPLEX TRADING, LLC | $193.3K | 38,195 | 0.00% | 7q | +5.7%+$10.4K |
| GROUP ONE TRADING LLC | $150.5K | 29,745 | 0.00% | 4q | +3420.1%+$146.2K |
| StoneX Group Inc. | $105.1K | 15,475 | 0.00% | new | NEW |
| WINEBRENNER CAPITAL MANAGEMENT LLC | $101.2K | 20,000 | 0.06% | 2q | +33.3%+$25.3K |
| INTEGRITY ALLIANCE, LLC. | $93.2K | 18,420 | 0.00% | 4q | +11.2%+$9.4K |
| WORLD EQUITY GROUP, INC. | $78.9K | 15,587 | 0.02% | 2q | +38.6%+$22.0K |
| Banco Santander, S.A. | $55.7K | 11,012 | 0.00% | 4q | HELD |
| SSA SWISS ADVISORS AG | $55.7K | 11,012 | 0.02% | 5q | HELD |
| TWO SIGMA SECURITIES, LLC | $54.8K | 10,829 | 0.00% | 4q | -34.3%-$28.6K |
| Geneos Wealth Management Inc. | $8.9K | 1,757 | 0.00% | 5q | +1.9% |
| Ameritas Advisory Services, LLC | $5.1K | 1,010 | 0.00% | new | NEW |
| Global Retirement Partners, LLC | $3.0K | 600 | 0.00% | 3q | +100.0%+$1.5K |
| NATIONAL BANK OF CANADA /FI/ | $2.9K | 572 | 0.00% | 3q | +18.7% |
| Key Capital Management, INC | $1.8K | 350 | 0.00% | new | NEW |
| Strategic Wealth Partners, Ltd. | $541 | 107 | 0.00% | new | NEW |
| FMR LLC | $182 | 36 | 0.00% | 4q | +1100.0% |
| WELLS FARGO & COMPANY/MN | $86 | 17 | 0.00% | 4q | +1600.0% |
| Steward Partners Investment Advisory, LLC | $55 | 11 | 0.00% | new | NEW |
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 | $364.9K | 68,456 | 1 | 2 | 0 | 0.0% |
| Q2 2026 | 21 | $2.3M | 248,668 | 5 | 10 | 3 | 44.9% |
| Q1 2026 | 20 | $14.1M | 2,304,075 | 3 | 5 | 6 | 10.5% |
| Q4 2025 | 22 | $22.8M | 2,588,734 | 4 | 5 | 6 | 8.8% |
| Q3 2025 | 23 | $45.7M | 2,457,433 | 13 | 5 | 2 | 17.0% |
| Q2 2025 | 12 | $39.9M | 1,746,714 | 6 | 4 | 1 | 7.1% |
| Q1 2025 | 8 | $24.6M | 1,121,813 | 2 | 1 | 4 | 5.7% |
| Q4 2024 | 9 | $26.3M | 1,000,675 | 7 | 1 | 1 | 1.9% |
| Q3 2024 | 2 | $1.9M | 39,521 | 2 | 0 | 0 | 0.0% |