Which funds hold SMST?

As of 2026-Q2, 5 institutional funds reported holding SMST (TIDAL TR II) in SEC 13F filings, with a combined reported value of $3.83M.

How many shares of SMST do institutions own?

13F filers reported 48.28K shares of SMST, worth $3.83M in aggregate at the end of 2026-Q2.

Is institutional ownership of SMST rising or falling?

Share counts moved +120.5% versus the prior quarter — accumulation.

Where does this data come from?

All figures are computed from SEC Form 13F quarterly filings, which institutional investment managers must file within 45 days of quarter end for long positions of $100,000 or more.

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SMST — TIDAL TR II

Reported value held$6.75M

Funds holding (latest)6

Sector—

Funds holding (Q2 2026)5

Institutional value$3.83M · 48.28K sh

New / Add / Cut / Exit4 / 0 / 1 / 0

Top-5 / Top-10 concentration100.0% / 100.0%

Institutional holdings change Accumulating +120.5% (+26.38K sh)

Institutional value change Up +166.4%

As of Q2 2026, 5 SEC-registered investment managers reported holding SMST (TIDAL TR II) in their latest 13F filings, with a combined reported value of $3.83M across 48.28K shares. That is +120.5% by share count (+26.38K shares) versus the previous quarter, while reported value moved +166.4%. 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, 4 opened new positions, 1 trimmed. 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
Morgan Stanley history	Q4 2024	350.00K	$2.92M	0.00%	New
Goldman Sachs Group history	Q2 2026	19.93K	$1.58M	0.00%	New
Citadel Advisors history	Q2 2026	17.60K	$1.39M	0.00%	Reduce
BNY Mellon history	Q2 2026	10.00K	$792.50K	0.00%	New
Citigroup Inc history	Q2 2026	747	$59.20K	0.00%	New
UBS Group AG history	Q2 2026	10	$793	0.00%	New

New Positions (Q2 2026)

Goldman Sachs Group 19.93K sh · $1.58M
BNY Mellon 10.00K sh · $792.50K
Citigroup Inc 747 sh · $59.20K
UBS Group AG 10 sh · $793

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 6 funds)

Fund	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Goldman Sachs Group	—	—	—	—	—	—	19.93K
Citadel Advisors	432.82K	938.26K	39.34K	52.16K	44.30K	21.90K	17.60K
BNY Mellon	—	—	—	—	7.00K	—	10.00K
Citigroup Inc	—	—	—	1	—	—	747
UBS Group AG	5.00K	158.41K	5.40K	9.96K	229	—	10
Morgan Stanley	350.00K	—	—	—	—	—	—

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