SMCY

TIDAL TRUST II
$7.43-0.05 (-0.69%)NYSE_ARCA

Institutional Holders

27

as of Q4 2025

Total Shares Held

2.1102441841554056e+105B

Total Value

$1.600014913281341e+33T

% of Float

—

Price History

$7.48$19.96$32.44$44.93$57.41Sep 24Jun 25Mar 26

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1Tidal Investments LLC2,110,244$16.0M0.04%Share
2OLD MISSION CAPITAL LLC184,155$1.5M0.03%Share
3UBS Group AG40,569$328K0.00%Share
4INTEGRITY ALLIANCE, LLC.16,568$134K0.00%Share
5Elequin Capital, LP15,000$121K0.01%Share
6GROUP ONE TRADING LLC7,495$60K0.00%Share
7FNY Investment Advisers, LLC5,300$42K0.01%Share
8Geneos Wealth Management Inc.1,705$13K0.00%Share
9Sound Income Strategies, LLC330$2K0.00%Share
10JANE STREET GROUP, LLC64,500$00.00%Call
11JANE STREET GROUP, LLC164$00.00%Share
12CITADEL ADVISORS LLC27,600$00.00%Call
13CITADEL ADVISORS LLC13,998$00.00%Share
14SUSQUEHANNA INTERNATIONAL GROUP, LLP22,093$00.00%Share
15WELLS FARGO & COMPANY/MN1$00.00%Share
16SUSQUEHANNA INTERNATIONAL GROUP, LLP114,800$00.00%Put
17SUSQUEHANNA INTERNATIONAL GROUP, LLP41,800$00.00%Call
18TWO SIGMA SECURITIES, LLC10,339$00.00%Share
19FMR LLC72$00.00%Share
20NATIONAL BANK OF CANADA /FI/417$00.00%Share
21Global Retirement Partners, LLC300$00.00%Share
22MORGAN STANLEY72$00.00%Share
23SUSQUEHANNA INTERNATIONAL GROUP, LLP121,691$00.00%Share
24SIMPLEX TRADING, LLC5,406$00.00%Share
25Banco Santander, S.A.11,012$00.00%Share
26HOLLENCREST CAPITAL MANAGEMENT10$00.00%Share
27JANE STREET GROUP, LLC10,781$00.00%Share