SMCY — TIDAL TRUST II
As of Q2 2026, 3 SEC-registered investment managers reported holding SMCY (TIDAL TRUST II) in their latest 13F filings, with a combined reported value of $276.54K across 54.65K shares. That is +46.5% by share count (+17.35K shares) versus the previous quarter, while reported value moved +35.3%. 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, 3 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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| UBS Group AG history | Q4 2025 | 40.57K | $328.61K | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 54.60K | $276.28K | 0.00% | Add |
| Bank of America Corp history | Q2 2025 | 1.50K | $31.82K | 0.00% | New |
| Morgan Stanley history | Q4 2025 | 72 | $583 | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 36 | $182 | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 17 | $86 | 0.00% | Add |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 6 funds)
| Fund | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|
| Citadel Advisors | 32.97K | 22.76K | 23.60K | 40.00K | 52.70K | 41.60K | 37.30K | 54.60K |
| Fidelity Management & Research (FMR) | — | — | — | — | 72 | 72 | 3 | 36 |
| Wells Fargo & Co | — | — | — | — | 1 | 1 | 1 | 17 |
| Morgan Stanley | — | 630 | 630 | 1 | 1 | 72 | — | — |
| UBS Group AG | — | 174 | — | — | — | 40.57K | — | — |
| Bank of America Corp | — | — | — | 1.50K | — | — | — | — |
▲ 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