SMCZ — TIDAL TRUST II
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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 9.21K | $422.46K | 0.00% | New |
| UBS Group AG history | 217 | $9.95K | 0.00% | New |
Q2 2025 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 10.02K | $49.99K | 0.00% | New |
New Positions (Q2 2026)
- Goldman Sachs Group 33.15K sh · $298.69K
Fully Exited (vs previous quarter)
- Citadel Advisors sold 9.21K sh · $422.46K
Fund Position History — shares by quarter (top 3 funds)
| Fund | Q2 2026 | Q1 2026 | Q2 2025 |
|---|---|---|---|
| Goldman Sachs Group | 33.15K | — | — |
| UBS Group AG | 4.10K | 217 | 10.02K |
| Citadel Advisors | — | 9.21K | — |
▲ 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