SMST TIDAL TRUST II
FollowCMN (fund)
8 managers (8 13F filers) reported a position in SMST shares at 2025-09-30, 59,800 shares in all. 2 filers opened a position and 3 filers sold out during the quarter.
- Managers
- 8
- 13F filers
- 8
- New
- 2
- Added
- 4
- Reduced
- 2
- Sold out
- 3
- Shares held by filers
- 59,800
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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 27,207 | $797K | <0.01% | -5,466 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 9,956 | $292K | <0.01% | +4,553 | 13F-HRTimelineGroup |
| Belvedere Trading LLC | 7,564 | $222K | 0.02% | +6,570 | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 7,354 | $215K | <0.01% | new | 13F-HRTimelineGroup |
| Optiver Holding B.V.in group Optiver Holding B.V. | 4,174 | $122K | <0.01% | -58 | 13F-HRTimelineGroup |
| GROUP ONE TRADING LLC | 3,066 | $89.8K | <0.01% | +2,124 | 13F-HRTimeline |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 478 | $14K | <0.01% | +385 | 13F-HRTimelineGroup |
| CITIGROUP INCin group CITIGROUP INC | 1 | $29 | <0.01% | new | 13F-HRTimelineGroup |