DOSSIER · 13F Holders · Q2 2026
SMST

TIDAL TR II

17 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 88636V769·17 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$13M
visible holders
Holders
17
filers reporting
Concentration
38.44%
SUSQUEHANNA INTERNATIONAL GROUP, LLP #1
top holder share
AI Holders Summary · Q2 2026

17 institutions reported SMST in Q2 2026. SUSQUEHANNA INTERNATIONAL GROUP, LLP leads at 38.4% 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
$5M65K0.00%Q2 2026
02
GOLDMAN SACHS GROUP INC
CIK 0000886982
$2M20K0.00%Q2 2026
03
CITADEL ADVISORS LLC
CIK 0001423053
$1M18K0.00%Q2 2026
04
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$1M17K0.00%Q1 2026
05
Bank of New York Mellon Corp
CIK 0001390777
$793K10K0.00%Q2 2026
06
Optiver Holding B.V.
CIK 0001859606· Market maker
$686K9K0.00%Q2 2026
07
StoneX Group Inc.
CIK 0000913760
$660K13K0.03%Q2 2026
08
GTS SECURITIES LLC
CIK 0001452765· Market maker
$597K8K0.01%Q2 2026
09
Jump Financial, LLC
CIK 0001831577
$529K7K0.00%Q2 2026
10
FLOW TRADERS U.S. LLC
CIK 0001466697· Market maker
$356K5K0.01%Q1 2026
11
TWO SIGMA SECURITIES, LLC
CIK 0001450144· Market maker
$315K4K0.03%Q2 2026
12
SIMPLEX TRADING, LLC
CIK 0001488542
$73K9270.00%Q2 2026
13
CITIGROUP INC
CIK 0000831001
$59K7470.00%Q2 2026
14
GROUP ONE TRADING LLC
CIK 0000932540
$40K5070.00%Q2 2026
15
UBS Group AG
CIK 0001610520
$793100.00%Q2 2026
16
Tower Research Capital LLC (TRC)
CIK 0001533421
$63480.00%Q2 2026
17
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025
Insiders at TIDAL TR II
Ausman James I