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SMCY TIDAL TRUST II

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YIELDMAX SMCI (fund)

21 managers (21 13F filers) reported a position in SMCY shares at 2025-09-30, 2,457,433 shares in all. 13 filers opened a position and 3 filers sold out during the quarter.

Managers
21
13F filers
21
New
13
Added
5
Reduced
1
Sold out
3
Shares held by filers
2,457,433

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Tidal Investments LLCin group Tidal Investments LLC1,933,412$29.9M0.13%+365,65113F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…237,967$3.67M0.01%+117,77913F-HRTimelineGroup
OLD MISSION CAPITAL LLC98,265$1.52M0.05%new13F-HRTimeline
Federation des caisses Desjardins du Qu…50,000$772K<0.01%+25,00013F-HRTimeline
INTEGRITY ALLIANCE, LLC.34,781$537K0.03%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC31,915$493K<0.01%new13F-HRTimelineGroup
TWO SIGMA SECURITIES, LLC14,750$228K0.03%new13F-HRTimeline
SSA SWISS ADVISORS AG11,012$170K0.08%+2,84713F-HRTimeline
Banco Santander, S.A.in group Banco Santander, S.A.11,012$170K<0.01%new13F-HRTimelineGroup
WINEBRENNER CAPITAL MANAGEMENT LLC10,500$162K0.12%new13F-HRTimeline
GROUP ONE TRADING LLC8,337$129K<0.01%new13F-HRTimeline
SIMPLEX TRADING, LLC7,388$114K<0.01%-11913F-HRTimeline
Steward Partners Investment Advisory, L…5,225$80.7K<0.01%new13F-HRTimeline
FNY Investment Advisers, LLC1,400$21K0.01%new13F-HRTimeline
Geneos Wealth Management Inc.975$15.1K<0.01%+67513F-HRTimeline
Global Retirement Partners, LLC300$4.63K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC110$2K<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC72$1.11K<0.01%new13F-HRTimelineGroup
HOLLENCREST CAPITAL MANAGEMENT10$154<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$16<0.01%013F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$13<0.01%new13F-HRTimelineGroup