SMST TIDAL TRUST II
FollowCMN (fund)
7 managers (7 13F filers) reported a position in SMST shares at 2026-03-31, 50,077 shares in all. 2 filers opened a position and 7 filers sold out during the quarter.
- Managers
- 7
- 13F filers
- 7
- New
- 2
- Added
- 3
- Reduced
- 2
- Sold out
- 7
- Shares held by filers
- 50,077
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, Q1 2026
Filers in the available 13F reports with a share position at 2026-03-31, 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 |
|---|---|---|---|---|---|
| Optiver Holding B.V.in group Optiver Holding B.V. | 21,858 | $1.43M | 0.05% | +11,173 | 13F-HR/ATimelineGroup |
| HRT FINANCIAL LP | 8,525 | $559K | <0.01% | new | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 8,230 | $540K | <0.01% | +1,147 | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 5,798 | $380K | <0.01% | +2,967 | 13F-HRTimelineGroup |
| FLOW TRADERS U.S. LLC | 5,434 | $356K | 0.01% | -551 | 13F-HRTimeline |
| GROUP ONE TRADING LLC | 143 | $9.38K | <0.01% | new | 13F-HRTimeline |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 89 | $5.84K | <0.01% | -2,445 | 13F-HRTimelineGroup |