YM Smci Opt Income Strat ETFSMCYETF

13F holders, Q1 2025 (March 31)
7holders −2
2new positions
4sold out
$20.68avg. 13F price*

At the end of Q1 2025, 7 institutions reported holding YM Smci Opt Income Strat ETF (SMCY) in their 13F filings, down 2 from Q4 2024. 2 opened new positions and 4 sold out. The largest holders were Tidal Investments LLC ($21.8M), Susquehanna International Group, LLP ($745K) and Old Mission Capital LLC ($530K).

Company
YM Smci Opt Income Strat ETF
Filed as
TIDAL TR II (Q1 2025)
CUSIP
88636R867
Latest filing quarter
Q2 2026

History

Number of 13F holders

0510152025 Q3 2024: 2Q3 2024Q4 2024: 9Q4 2024Q1 2025: 7Q1 2025Q2 2025: 11Q2 2025Q3 2025: 21Q3 2025Q4 2025: 22Q4 2025Q1 2026: 19Q1 2026Q2 2026: 19Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions2$532K
Exits4$774K

All 13F filers, Q4 2024 → Q1 2025: 163,547 shares bought and 42,409 shares sold, net +121,138 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

Tidal Investments LLC 0.18% Add +15.0% 1,054,270 $21.8M
Susquehanna International Group, LLP 0.00% Reduce -4.2% 36,016 $745K
Old Mission Capital LLC 0.01% New 25,649 $530K
Belvedere Trading LLC 0.01% Reduce -67.7% 3,637 $75K
Simplex Trading, LLC 0.00% Reduce -67.5% 1,525 $31K
Morgan Stanley 0.00% No change 630 $13K
Tower Research Capital LLC (TRC) 0.00% New 86 $2K

"% 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.