SMCZ TIDAL TRUST II

CMN (fund)

10 managers (10 13F filers) reported a position in SMCZ shares at 2026-06-30, 357,247 shares in all. 6 filers opened a position and 3 filers sold out during the quarter.

Managers: 10
13F filers: 10
New: 6
Added: 4
Reduced: 0
Sold out: 3
Shares held by filers: 357,247

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, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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.

Holder	Shares	Value	% of portfolio	Change	Source
Optiver Holding B.V.in group Optiver Holding B.V.	159,750	$1.44M	0.02%	+131,655	13F-HR Timeline Group
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…	40,167	$362K	<0.01%	+20,953	13F-HR Timeline Group
StoneX Group Inc.in group StoneX Group Inc.	42,981	$339K	0.01%	new	13F-HR Timeline Group
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC	33,151	$299K	<0.01%	new	13F-HR Timeline Group
HRT FINANCIAL LP	32,722	$294K	<0.01%	new	13F-HR Timeline
DRW Securities, LLC	19,126	$172K	0.01%	new	13F-HR Timeline
IMC-Chicago, LLC	12,875	$116K	<0.01%	+5,940	13F-HR Timeline
FLOW TRADERS U.S. LLC	12,212	$110K	<0.01%	new	13F-HR Timeline
UBS Group AGin group UBS Group AG	4,100	$36.9K	<0.01%	+3,883	13F-HR Timeline Group
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…	163	$1.47K	<0.01%	new	13F-HR Timeline Group