DOSSIER · 13F Holders · Q2 2026
SMCZ

TIDAL TRUST II

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

CUSIP 88636W262·9 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$3M
visible holders
Holders
9
filers reporting
Concentration
46.98%
Optiver Holding B.V. #1
top holder share
AI Holders Summary · Q2 2026

9 institutions reported SMCZ in Q2 2026. Optiver Holding B.V. leads at 47.0% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
Optiver Holding B.V.
CIK 0001859606· Market maker
$1M160K0.00%Q2 2026
02
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$362K40K0.00%Q2 2026
03
StoneX Group Inc.
CIK 0000913760
$339K43K0.01%Q2 2026
04
GOLDMAN SACHS GROUP INC
CIK 0000886982
$299K33K0.00%Q2 2026
05
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$298K6K0.00%Q1 2026
06
DRW Securities, LLC
CIK 0001481986· Market maker
$172K19K0.00%Q2 2026
07
IMC-Chicago, LLC
CIK 0001452861· Market maker
$116K13K0.00%Q2 2026
08
UBS Group AG
CIK 0001610520
$37K4K0.00%Q2 2026
09
Tower Research Capital LLC (TRC)
CIK 0001533421
$1K1630.00%Q2 2026