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SMCY — TIDAL TRUST II

Reported value held$637.55K
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)3
Institutional value$276.54K · 54.65K sh
New / Add / Cut / Exit0 / 3 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +46.5% (+17.35K sh)
Institutional value change Up +35.3%

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.

FundQuarterSharesValuePortfolio WeightChange
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)

FundQ3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 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 — — — —

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