YM Smci Opt Income Strat ETFSMCYETF
13F holders, Q4 2025 (December 31)22holders +1
5new positions
4sold out
1famous investor
$8.02avg. 13F price*
At the end of Q4 2025, 22 institutions reported holding YM Smci Opt Income Strat ETF (SMCY) in their 13F filings, up 1 from Q3 2025. 5 opened new positions and 4 sold out. The largest holders were Tidal Investments LLC ($16.9M), Old Mission Capital LLC ($1.5M) and Susquehanna International Group, LLP ($1.2M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- YM Smci Opt Income Strat ETF
- Filed as
- TIDAL TRUST II (Q4 2025)
- CUSIP
- 88636R867
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $570K |
| Exits | 4 | $1.0M |
All 13F filers, Q3 2025 → Q4 2025: 337,737 shares bought and 206,436 shares sold, net +131,301 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 22 holders
| Tidal Investments LLC | 0.07% | Add +9.2% | 2,110,244 | $16.9M |
| Old Mission Capital LLC | 0.06% | Add +87.4% | 184,155 | $1.5M |
| Susquehanna International Group, LLP | 0.00% | Reduce -39.6% | 143,784 | $1.2M |
| UBS Group AG | 0.00% | New | 40,569 | $329K |
| Integrity Alliance, Llc. | 0.00% | Reduce -52.4% | 16,568 | $134K |
| Elequin Capital, LP | 0.02% | New | 15,000 | $122K |
| Citadel Advisors | 0.00% | New | 13,998 | $113K |
| Banco Santander, S.A. | 0.00% | No change | 11,012 | $89K |
| Ssa Swiss Advisors AG | 0.04% | No change | 11,012 | $89K |
| Jane Street Group, LLC | 0.00% | Reduce -65.7% | 10,945 | $89K |
| Two Sigma Securities, LLC | 0.01% | Reduce -29.9% | 10,339 | $84K |
| Group One Trading LLC | 0.00% | Reduce -10.1% | 7,495 | $61K |
| Simplex Trading, LLC | 0.00% | Reduce -26.8% | 5,406 | $44K |
| FNY Investment Advisers, LLC | 0.01% | Add +278.6% | 5,300 | $42K |
| Geneos Wealth Management Inc. | 0.00% | Add +74.9% | 1,705 | $14K |
| National Bank of Canada | 0.00% | New | 417 | $3K |
| Sound Income Strategies, LLC | 0.00% | New | 330 | $3K |
| Global Retirement Partners, LLC | 0.00% | No change | 300 | $2K |
| FMR LLC | 0.00% | No change | 72 | $583 |
| Morgan Stanley | 0.00% | Add +7100.0% | 72 | $583 |
| Hollencrest Capital Management | 0.00% | No change | 10 | $81 |
| Wells Fargo & Company | 0.00% | No change | 1 | $10 |
"% 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.