DOSSIER · 13F Holders · Q2 2026
SMCY

TIDAL TR II

22 institutions still hold TIDAL TR II as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 88636R867·22 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$3M
visible holders
Holders
22
filers reporting
Concentration
31.83%
SUSQUEHANNA INTERNATIONAL GROUP, LLP #1
top holder share
AI Holders Summary · Q2 2026

22 institutions reported SMCY in Q2 2026. SUSQUEHANNA INTERNATIONAL GROUP, LLP leads at 31.8% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$932K184K0.00%Q2 2026
02
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$809K148K0.00%Q1 2026
03
CITADEL ADVISORS LLC
CIK 0001423053
$276K55K0.00%Q2 2026
04
SIMPLEX TRADING, LLC
CIK 0001488542
$193K38K0.00%Q2 2026
05
GROUP ONE TRADING LLC
CIK 0000932540
$151K30K0.00%Q2 2026
06
StoneX Group Inc.
CIK 0000913760
$105K15K0.00%Q2 2026
07
WINEBRENNER CAPITAL MANAGEMENT LLC
CIK 0002047728
$101K20K0.06%Q2 2026
08
INTEGRITY ALLIANCE, LLC.
CIK 0001352260
$93K18K0.00%Q2 2026
09
WORLD EQUITY GROUP, INC.
CIK 0000878770
$79K16K0.02%Q2 2026
10
Banco Santander, S.A.
CIK 0000891478
$56K11K0.00%Q2 2026
11
SSA SWISS ADVISORS AG
CIK 0002066265
$56K11K0.02%Q2 2026
12
TWO SIGMA SECURITIES, LLC
CIK 0001450144· Market maker
$55K11K0.00%Q2 2026
13
Geneos Wealth Management Inc.
CIK 0001764754
$9K2K0.00%Q2 2026
14
Ameritas Advisory Services, LLC
CIK 0001901275
$5K1K0.00%Q2 2026
15
Global Retirement Partners, LLC
CIK 0001749744
$3K6000.00%Q2 2026
16
NATIONAL BANK OF CANADA /FI/
CIK 0000926171
$3K5720.00%Q2 2026
17
Key Capital Management, INC
CIK 0002107249
$2K3500.00%Q2 2026
18
Strategic Wealth Partners, Ltd.
CIK 0001720777
$5411070.00%Q2 2026
19
FMR LLC
CIK 0000315066
$182360.00%Q2 2026
20
WELLS FARGO & COMPANY/MN
CIK 0000072971
$86170.00%Q2 2026
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