DOSSIER · 13F Holders · Q1 2026
SMCX

TIDAL TRUST II

13 institutions still hold TIDAL TRUST II as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 88636W239·13 13F holders·last filed Mar 31, 2026
Market cap
—
13F value held
$26M
visible holders
Holders
13
filers reporting
Concentration
38.17%
JANE STREET GROUP, LLC #1
top holder share
AI Holders Summary · Q1 2026

13 institutions reported SMCX in Q1 2026. JANE STREET GROUP, LLC leads at 38.2% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$10M1.2M0.00%Q1 2026
02
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$8M916K0.00%Q2 2026
03
CITADEL ADVISORS LLC
CIK 0001423053
$5M507K0.00%Q2 2026
04
Optiver Holding B.V.
CIK 0001859606· Market maker
$2M200K0.00%Q2 2026
05
Belvedere Trading LLC
CIK 0001632341
$1M167K0.00%Q2 2026
06
StoneX Group Inc.
CIK 0000913760
$600K23K0.02%Q2 2026
07
UBS Group AG
CIK 0001610520
$123K14K0.00%Q2 2026
08
SIMPLEX TRADING, LLC
CIK 0001488542
$110K12K0.00%Q2 2026
09
Larson Financial Group LLC
CIK 0001731061
$13K2K0.00%Q2 2026
10
MORGAN STANLEY
CIK 0000895421
$9K9530.00%Q2 2026
11
Chung Wu Investment Group, LLC
CIK 0002054278
$6K7000.00%Q2 2026
12
CITIGROUP INC
CIK 0000831001
$437490.00%Q2 2026
13
Federation des caisses Desjardins du Quebec
CIK 0002022297
$4550.00%Q2 2026