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SMCO — TIDAL TRUST II

Reported value held$7.54M
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)4
Institutional value$7.28M · 234.81K sh
New / Add / Cut / Exit2 / 1 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +142.4% (+137.94K sh)
Institutional value change Up +176.5%

As of Q2 2026, 4 SEC-registered investment managers reported holding SMCO (TIDAL TRUST II) in their latest 13F filings, with a combined reported value of $7.28M across 234.81K shares. That is +142.4% by share count (+137.94K shares) versus the previous quarter, while reported value moved +176.5%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 1 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 4 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 157.57K $4.88M 0.00% Add
Bank of America Corp history 76.76K $2.38M 0.00% New
JPMorgan Chase & Co history 450 $13.81K 0.00% New
Morgan Stanley history 29 $899 0.00% Hold

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 96.83K $2.63M 0.00% New
Morgan Stanley history 29 $788 0.00% Hold

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 9.66K $258.80K 0.00% New
Morgan Stanley history 29 $777 0.00% Hold

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 29 $781 0.00% Hold
UBS Group AG history 5 $135 0.00% Hold

Q2 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 22.95K $589.27K 0.00% New
Citadel Advisors history 22.95K $589.27K 0.00% New
Morgan Stanley history 29 $745 0.00% Hold
Morgan Stanley history 29 $745 0.00% Hold
UBS Group AG history 5 $128 0.00% Reduce

Q1 2025 — 3 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 1.15K $27.11K 0.00% New
Morgan Stanley history 29 $684 0.00% Hold
Morgan Stanley history 29 $684 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 5 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q4 2023
UBS Group AG 157.57K 96.83K — 5 5 1.15K — — 100
Bank of America Corp 76.76K — — — — — — — —
JPMorgan Chase & Co 450 — — — — — — — —
Morgan Stanley 29 29 29 29 29 29 29 — —
Citadel Advisors — — 9.66K — 22.95K — — 13.95K —

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