YM Smci Opt Income Strat ETFSMCYETF
13F holders, Q2 2025 (June 30)11holders +4
6new positions
2sold out
$21.21avg. 13F price*
At the end of Q2 2025, 11 institutions reported holding YM Smci Opt Income Strat ETF (SMCY) in their 13F filings, up 4 from Q1 2025. 6 opened new positions and 2 sold out. The largest holders were Tidal Investments LLC ($33.3M), Susquehanna International Group, LLP ($2.5M) and Federation des caisses Desjardins du Quebec ($529K).
- Company
- YM Smci Opt Income Strat ETF
- Filed as
- TIDAL TR II (Q2 2025)
- CUSIP
- 88636R867
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $750K |
| Exits | 2 | $532K |
All 13F filers, Q1 2025 → Q2 2025: 651,265 shares bought and 26,364 shares sold, net +624,901 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Tidal Investments LLC | 0.22% | Add +48.7% | 1,567,761 | $33.3M |
| Susquehanna International Group, LLP | 0.00% | Add +233.7% | 120,188 | $2.5M |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 25,000 | $529K |
| Belvedere Trading LLC | 0.03% | Add +331.2% | 15,682 | $333K |
| Ssa Swiss Advisors AG | 0.08% | New | 8,165 | $171K |
| Simplex Trading, LLC | 0.00% | Add +392.3% | 7,507 | $159K |
| Bank of America Corp. | 0.00% | New | 1,500 | $32K |
| Legend Financial Advisors, Inc. | 0.01% | New | 500 | $11K |
| Geneos Wealth Management Inc. | 0.00% | New | 300 | $6K |
| Cwm, LLC | 0.00% | New | 110 | $2K |
| Morgan Stanley | 0.00% | Reduce -99.8% | 1 | $31 |
"% 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.