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SMCZ — TIDAL TRUST II

Reported value held$758.10K
Funds holding (latest)3
Sector—
Funds holding (Q2 2026)2
Institutional value$335.63K · 37.25K sh
New / Add / Cut / Exit1 / 1 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +295.2% (+27.82K sh)
Institutional value change Down -22.4%

As of Q2 2026, 2 SEC-registered investment managers reported holding SMCZ (TIDAL TRUST II) in their latest 13F filings, with a combined reported value of $335.63K across 37.25K shares. That is +295.2% by share count (+27.82K shares) versus the previous quarter, while reported value moved -22.4%. 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, 1 opened new positions, 1 added to existing stakes, 1 exited entirely. 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 — 2 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 33.15K $298.69K 0.00% New
UBS Group AG history 4.10K $36.94K 0.00% Add

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 9.21K $422.46K 0.00% New
UBS Group AG history 217 $9.95K 0.00% New

Q2 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 10.02K $49.99K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 3 funds)

FundQ2 2026Q1 2026Q2 2025
Goldman Sachs Group 33.15K — —
UBS Group AG 4.10K 217 10.02K
Citadel Advisors — 9.21K —

Download holders (CSV)