SMST TIDAL TRUST II
FollowCMN (fund)
14 managers (14 13F filers) reported a position in SMST shares at 2026-06-30, 91,209 shares in all. 9 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 14
- 13F filers
- 14
- New
- 9
- Added
- 3
- Reduced
- 2
- Sold out
- 2
- Shares held by filers
- 91,209
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 |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC | 19,926 | $1.58M | <0.01% | new | 13F-HRTimelineGroup |
| Bank of New York Mellon Corpin group Bank of New York Mellon Corp | 10,000 | $792K | <0.01% | new | 13F-HRTimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 9,743 | $772K | <0.01% | +1,513 | 13F-HRTimelineGroup |
| HRT FINANCIAL LP | 9,530 | $755K | <0.01% | +1,005 | 13F-HRTimeline |
| Optiver Holding B.V.in group Optiver Holding B.V. | 8,655 | $686K | 0.01% | -13,203 | 13F-HRTimelineGroup |
| StoneX Group Inc.in group StoneX Group Inc. | 12,967 | $660K | 0.03% | new | 13F-HRTimelineGroup |
| GTS SECURITIES LLC | 7,538 | $597K | 0.01% | new | 13F-HRTimeline |
| Jump Financial, LLCin group Jump Financial, LLC | 6,672 | $529K | <0.01% | new | 13F-HRTimelineGroup |
| TWO SIGMA SECURITIES, LLC | 3,979 | $315K | 0.03% | new | 13F-HRTimeline |
| SIMPLEX TRADING, LLC | 927 | $73.5K | <0.01% | new | 13F-HRTimeline |
| CITIGROUP INCin group CITIGROUP INC | 747 | $59.2K | <0.01% | new | 13F-HRTimelineGroup |
| GROUP ONE TRADING LLC | 507 | $40.2K | <0.01% | +364 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 10 | $793 | <0.01% | new | 13F-HRTimelineGroup |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 8 | $634 | <0.01% | -81 | 13F-HRTimelineGroup |