Vault-13

TIDAL TRUST II SMCY

YIELDMAX SMCI · ETP · CUSIP 88636R867

19 institutional holders +0 vs Q1 2026
248,668248.7k shares reported held*
$1.3mreported value*
5 new 9 added 2 reduced 6 sold out net sold ≈ $10.4m (-2.1m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $5.17. Options: 3 managers hold calls ($347.6k notional), 3 hold puts ($699.8k).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q3 24: 3Q4 24: 10Q1 25: 8Q2 25: 12Q3 25: 21Q4 25: 22Q1 26: 19Q2 26: 1919Q3 24Q1 25Q3 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 20243
Q4 202410
Q1 20258
Q2 202512
Q3 202521
Q4 202522
Q1 202619
Q2 202619

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 24: 8 bought or addedQ4 24: 1 cut or sold outQ4 24Q1 25: 3 bought or addedQ1 25: 7 cut or sold outQ2 25: 10 bought or addedQ2 25: 3 cut or sold outQ2 25Q3 25: 17 bought or addedQ3 25: 4 cut or sold outQ4 25: 10 bought or addedQ4 25: 10 cut or sold outQ4 25Q1 26: 8 bought or addedQ1 26: 10 cut or sold outQ2 26: 14 bought or addedQ2 26: 8 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 202481
Q1 202537
Q2 2025103
Q3 2025174
Q4 20251010
Q1 2026810
Q2 2026148

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2m$4m$6mQ3 25 calls: $4.7mQ3 25 puts: $3.1mQ3 25P/C 0.66Q4 25 calls: $1.1mQ4 25 puts: $929.9kQ4 25P/C 0.86Q1 26 calls: $725.6kQ1 26 puts: $761.7kQ1 26P/C 1.05Q2 26 calls: $347.6kQ2 26 puts: $699.8kQ2 26P/C 2.01
Numbers
QuarterCallsPutsP/C
Q3 2025$4.7m$3.1m0.66
Q4 2025$1.1m$929.9k0.86
Q1 2026$725.6k$761.7k1.05
Q2 2026$347.6k$699.8k2.01

Biggest buyers

GROUP ONE TRADING LLC Added +28,900+28.9k
StoneX Group Inc. New +15,475+15.5k
WINEBRENNER CAPITAL MANAGEMENT LLC Added +5,000+5.0k
WORLD EQUITY GROUP, INC. Added +4,339+4.3k
SIMPLEX TRADING, LLC Added +2,058+2.1k
INTEGRITY ALLIANCE, LLC. Added +1,852+1.9k
Ameritas Advisory Services, LLC New +1,010+1.0k
Key Capital Management, INC New +350+350
Strategic Wealth Partners, Ltd. New +107+107
NATIONAL BANK OF CANADA /FI/ Added +90+90

Biggest sellers

Tidal Investments LLC Sold out -1,954,781-2.0m
JANE STREET GROUP, LLC Sold out -103,268-103.3k
OLD MISSION CAPITAL LLC Sold out -31,409-31.4k
HRT FINANCIAL LP Sold out -16,633-16.6k
TWO SIGMA SECURITIES, LLC Reduced -5,661-5.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -3,189-3.2k
Sound Income Strategies, LLC Sold out -330-330
HOLLENCREST CAPITAL MANAGEMENT Sold out -10-10

Biggest calls

CITADEL ADVISORS LLC Reduced $164.4k32.5k shares
JANE STREET GROUP, LLC Reduced $97.2k19.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $86.0k17.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $471.6k93.2k shares
JANE STREET GROUP, LLC New $116.4k23.0k shares
CITADEL ADVISORS LLC New $111.8k22.1k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 73,93373.9k $374.1k $374.1k 0.00% Reduced -3.2k -3,189
2 SIMPLEX TRADING, LLC 0.01% of their portfolio CHICAGO, IL 38,19538.2k $193.3k $193.3k 0.01% Added +2.1k +2,058
3 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 29,74529.7k $150.5k $150.5k 0.00% Added +28.9k +28,900
4 WINEBRENNER CAPITAL MANAGEMENT LLC 0.06% of their portfolio LOUISVILLE, KY 20,00020.0k $101.2k $101.2k 0.06% Added +5.0k +5,000
5 INTEGRITY ALLIANCE, LLC. 0.00% of their portfolio Urbandale, IA 18,42018.4k $93.2k $93.2k 0.00% Added +1.9k +1,852
6 WORLD EQUITY GROUP, INC. 0.02% of their portfolio SCHAUMBURG, IL 15,58715.6k $78.9k $78.9k 0.02% Added +4.3k +4,339
7 StoneX Group Inc. 0.00% of their portfolio NEW YORK, NY 15,47515.5k $105.1k $105.1k 0.00% New
8 Banco Santander, S.A. 0.00% of their portfolio Madrid, U3 11,01211.0k $55.7k $55.7k 0.00% Unchanged
9 SSA SWISS ADVISORS AG 0.02% of their portfolio ZURICH, V8 11,01211.0k $55.7k $55.7k 0.02% Unchanged
10 TWO SIGMA SECURITIES, LLC 0.00% of their portfolio NEW YORK, NY 10,82910.8k $54.8k $54.8k 0.00% Reduced -5.7k -5,661
11 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 1,7571.8k $8.9k $8.9k 0.00% Added +33 +33
12 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 1,0101.0k $5.1k $5.1k 0.00% New
13 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 600600 $3.0k $3.0k 0.00% First filing
14 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 572572 $2.9k $2.9k 0.00% Added +90 +90
15 Key Capital Management, INC 0.00% of their portfolio HENDERSONVILLE, TN 37075, TN 350350 $1.8k $1.8k 0.00% New
16 Strategic Wealth Partners, Ltd. 0.00% of their portfolio INDEPENDENCE, OH 107107 $541 $541 0.00% New
17 FMR LLC 0.00% of their portfolio BOSTON, MA 3636 $182 $182 0.00% Added +33 +33
18 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1717 $86 $86 0.00% Added +16 +16
19 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1111 $55 $55 0.00% New