DaveManuel.com · Institutional Ownership · Who Owns It
TIDAL TRUST II (SMST)
Institutional ownership reported to the SEC as of Q2 2026, across 8 quarters.
17
Reporting holders
$13.7M
Reported value
27.4%
Calls
20.7%
Puts
+9
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 | $5.1M incl. $4.4M options CALL+PUT | 9,743 | 0.00% | 5q | +18.4%+$795.5K |
| GOLDMAN SACHS GROUP INC | $1.6M | 19,926 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $1.4M CALL+PUT | options only | 0.00% | 5q | OPTIONS |
| JANE STREET GROUP, LLC | $832.1K PUT | options only | 0.00% | 5q | OPTIONS |
| Bank of New York Mellon Corp | $792.5K | 10,000 | 0.00% | new | NEW |
| HRT FINANCIAL LP | $755.0K | 9,530 | 0.00% | 2q | +11.8%+$79.6K |
| Optiver Holding B.V. | $685.9K | 8,655 | 0.00% | 5q | -60.4%-$1.0M |
| StoneX Group Inc. | $659.6K | 12,967 | 0.03% | new | NEW |
| GTS SECURITIES LLC | $597.4K | 7,538 | 0.01% | new | NEW |
| Jump Financial, LLC | $528.8K | 6,672 | 0.00% | new | NEW |
| TWO SIGMA SECURITIES, LLC | $315.3K | 3,979 | 0.03% | new | NEW |
| CARY STREET PARTNERS FINANCIAL LLC | $233.8K | 2,950 | 0.01% | new | NEW |
| SIMPLEX TRADING, LLC | $73.5K | 927 | 0.00% | new | NEW |
| CITIGROUP INC | $59.2K | 747 | 0.00% | new | NEW |
| GROUP ONE TRADING LLC | $40.2K | 507 | 0.00% | 2q | +254.5%+$28.8K |
| UBS Group AG | $793 | 10 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $634 | 8 | 0.00% | 5q | -91.0%-$6.4K |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 17 | $13.7M | 94,159 | 10 | 3 | 3 | 48.1% |
| Q1 2026 | 8 | $8.9M | 50,077 | 2 | 3 | 2 | 62.9% |
| Q4 2025 | 13 | $18.4M | 75,610 | 6 | 2 | 4 | 61.9% |
| Q3 2025 | 9 | $10.2M | 59,800 | 1 | 4 | 3 | 82.8% |
| Q2 2025 | 10 | $10.1M | 63,338 | 10 | 0 | 0 | 85.0% |
| Q1 2025 | 15 | $13.5M | 2,028,370 | 3 | 8 | 3 | 38.6% |
| Q4 2024 | 18 | $21.7M | 2,006,972 | 17 | 0 | 0 | 22.9% |
| Q3 2024 | 1 | $254.4K | 21,039 | 1 | 0 | 0 | 0.0% |