YM Smci Opt Income Strat ETFSMCYETF
13F holders, Q2 2026 (June 30)19holders
5new positions
6sold out
$5.17avg. 13F price*
At the end of Q2 2026, 19 institutions reported holding YM Smci Opt Income Strat ETF (SMCY) in their 13F filings, unchanged from Q1 2026. 5 opened new positions and 6 sold out. The largest holders were Susquehanna International Group, LLP ($374K), Simplex Trading, LLC ($193K) and Group One Trading LLC ($151K).
- Company
- YM Smci Opt Income Strat ETF
- Filed as
- TIDAL TRUST II (Q2 2026)
- CUSIP
- 88636R867
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $113K |
| Exits | 6 | $11.5M |
All 13F filers, Q1 2026 → Q2 2026: 59,274 shares bought and 2,115,281 shares sold, net −2,056,007 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| Susquehanna International Group, LLP | 0.00% | Reduce -4.1% | 73,933 | $374K |
| Simplex Trading, LLC | 0.01% | Add +5.7% | 38,195 | $193K |
| Group One Trading LLC | 0.00% | Add +3420.1% | 29,745 | $151K |
| StoneX Group Inc. | 0.00% | New | 15,475 | $105K |
| Winebrenner Capital Management LLC | 0.06% | Add +33.3% | 20,000 | $101K |
| Integrity Alliance, Llc. | 0.00% | Add +11.2% | 18,420 | $93K |
| World Equity Group, Inc. | 0.02% | Add +38.6% | 15,587 | $79K |
| Ssa Swiss Advisors AG | 0.02% | No change | 11,012 | $56K |
| Banco Santander, S.A. | 0.00% | No change | 11,012 | $56K |
| Two Sigma Securities, LLC | 0.00% | Reduce -34.3% | 10,829 | $55K |
| Geneos Wealth Management Inc. | 0.00% | Add +1.9% | 1,757 | $9K |
| Ameritas Advisory Services, LLC | 0.00% | New | 1,010 | $5K |
| Global Retirement Partners, LLC | 0.00% | — | 600 | $3K |
| National Bank of Canada | 0.00% | Add +18.7% | 572 | $3K |
| Key Capital Management, INC | 0.00% | New | 350 | $2K |
| Strategic Wealth Partners, Ltd. | 0.00% | New | 107 | $541 |
| FMR LLC | 0.00% | Add +1100.0% | 36 | $182 |
| Wells Fargo & Company | 0.00% | Add +1600.0% | 17 | $86 |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 11 | $55 |
"% of holder's portfolio" is SMCY's weight in each manager's 13F, not the share of YM Smci Opt Income Strat ETF the manager owns.