YM Smci Opt Income Strat ETFSMCYETF
13F holders, Q3 2025 (September 30)21holders +10
13new positions
3sold out
$15.44avg. 13F price*
At the end of Q3 2025, 21 institutions reported holding YM Smci Opt Income Strat ETF (SMCY) in their 13F filings, up 10 from Q2 2025. 13 opened new positions and 3 sold out. The largest holders were Tidal Investments LLC ($29.9M), Susquehanna International Group, LLP ($3.7M) and Old Mission Capital LLC ($1.5M).
- Company
- YM Smci Opt Income Strat ETF
- Filed as
- TIDAL TRUST II (Q3 2025)
- CUSIP
- 88636R867
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $3.3M |
| Exits | 3 | $375K |
All 13F filers, Q2 2025 → Q3 2025: 728,520 shares bought and 17,801 shares sold, net +710,719 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 21 holders
| Tidal Investments LLC | 0.13% | Add +23.3% | 1,933,412 | $29.9M |
| Susquehanna International Group, LLP | 0.01% | Add +98.0% | 237,967 | $3.7M |
| Old Mission Capital LLC | 0.05% | New | 98,265 | $1.5M |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +100.0% | 50,000 | $773K |
| Integrity Alliance, Llc. | 0.03% | New | 34,781 | $537K |
| Jane Street Group, LLC | 0.00% | New | 31,915 | $493K |
| Two Sigma Securities, LLC | 0.03% | New | 14,750 | $228K |
| Ssa Swiss Advisors AG | 0.08% | Add +34.9% | 11,012 | $170K |
| Banco Santander, S.A. | 0.00% | New | 11,012 | $170K |
| Winebrenner Capital Management LLC | 0.12% | New | 10,500 | $162K |
| Group One Trading LLC | 0.00% | New | 8,337 | $129K |
| Simplex Trading, LLC | 0.00% | Reduce -1.6% | 7,388 | $114K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 5,225 | $81K |
| FNY Investment Advisers, LLC | 0.01% | New | 1,400 | $21K |
| Geneos Wealth Management Inc. | 0.00% | Add +225.0% | 975 | $15K |
| Global Retirement Partners, LLC | 0.00% | New | 300 | $5K |
| Cwm, LLC | 0.00% | No change | 110 | $2K |
| FMR LLC | 0.00% | New | 72 | $1K |
| Hollencrest Capital Management | 0.00% | New | 10 | $154 |
| Morgan Stanley | 0.00% | No change | 1 | $16 |
| Wells Fargo & Company | 0.00% | New | 1 | $13 |
"% 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.