SMCO — TIDAL TRUST II
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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 96.83K | $2.63M | 0.00% | New |
| Morgan Stanley history | 29 | $788 | 0.00% | Hold |
Q4 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 9.66K | $258.80K | 0.00% | New |
| Morgan Stanley history | 29 | $777 | 0.00% | Hold |
Q3 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 29 | $781 | 0.00% | Hold |
| UBS Group AG history | 5 | $135 | 0.00% | Hold |
Q2 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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)
- Bank of America Corp 76.76K sh · $2.38M
- JPMorgan Chase & Co 450 sh · $13.81K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 5 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q4 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 | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details