SMST TIDAL TRUST II
FollowCMN (fund)
12 managers (12 13F filers) reported a position in SMST shares at 2025-12-31, 75,610 shares in all. 7 filers opened a position and 3 filers sold out during the quarter.
- Managers
- 12
- 13F filers
- 12
- New
- 7
- Added
- 2
- Reduced
- 3
- Sold out
- 3
- Shares held by filers
- 75,610
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, Q4 2025
Filers in the available 13F reports with a share position at 2025-12-31, 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 |
|---|---|---|---|---|---|
| Jump Financial, LLCin group Jump Financial, LLC | 26,480 | $2.46M | 0.03% | new | 13F-HRTimelineGroup |
| Optiver Holding B.V.in group Optiver Holding B.V. | 10,685 | $992K | 0.02% | +6,511 | 13F-HRTimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 7,083 | $657K | <0.01% | -20,124 | 13F-HRTimelineGroup |
| Bank of New York Mellon Corpin group Bank of New York Mellon Corp | 7,000 | $650K | <0.01% | new | 13F-HRTimelineGroup |
| FLOW TRADERS U.S. LLC | 5,985 | $555K | 0.02% | new | 13F-HRTimeline |
| SIMPLEX TRADING, LLC | 4,341 | $403K | 0.01% | new | 13F-HRTimeline |
| GTS SECURITIES LLC | 3,271 | $304K | 0.01% | new | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 2,831 | $263K | <0.01% | new | 13F-HRTimelineGroup |
| Belvedere Trading LLC | 2,665 | $247K | 0.05% | -4,899 | 13F-HRTimeline |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 2,534 | $235K | 0.01% | +2,056 | 13F-HRTimelineGroup |
| Headlands Technologies LLC | 2,506 | $233K | 0.02% | new | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 229 | $21.3K | <0.01% | -9,727 | 13F-HRTimelineGroup |