YM Smci Opt Income Strat ETFSMCYETF
13F holders, Q1 2026 (March 31)19holders −3
3new positions
5sold out
$5.48avg. 13F price*
At the end of Q1 2026, 19 institutions reported holding YM Smci Opt Income Strat ETF (SMCY) in their 13F filings, down 3 from Q4 2025. 3 opened new positions and 5 sold out. The largest holders were Tidal Investments LLC ($10.7M), Jane Street Group, LLC ($566K) and Susquehanna International Group, LLP ($423K).
- Company
- YM Smci Opt Income Strat ETF
- Filed as
- TIDAL TRUST II (Q1 2026)
- CUSIP
- 88636R867
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $235K |
| Exits | 5 | $606K |
All 13F filers, Q4 2025 → Q1 2026: 172,170 shares bought and 456,529 shares sold, net −284,359 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| Tidal Investments LLC | 0.03% | Reduce -7.4% | 1,954,781 | $10.7M |
| Jane Street Group, LLC | 0.00% | Add +843.5% | 103,268 | $566K |
| Susquehanna International Group, LLP | 0.00% | Reduce -46.4% | 77,122 | $423K |
| Simplex Trading, LLC | 0.01% | Add +568.5% | 36,137 | $198K |
| Old Mission Capital LLC | 0.00% | Reduce -82.9% | 31,409 | $172K |
| HRT Financial LP | 0.00% | New | 16,633 | $91K |
| Integrity Alliance, Llc. | 0.00% | No change | 16,568 | $91K |
| Two Sigma Securities, LLC | 0.01% | Add +59.5% | 16,490 | $90K |
| Winebrenner Capital Management LLC | 0.05% | New | 15,000 | $82K |
| World Equity Group, Inc. | 0.02% | New | 11,248 | $62K |
| Ssa Swiss Advisors AG | 0.03% | No change | 11,012 | $60K |
| Banco Santander, S.A. | 0.00% | No change | 11,012 | $60K |
| Geneos Wealth Management Inc. | 0.00% | Add +1.1% | 1,724 | $9K |
| Group One Trading LLC | 0.00% | Reduce -88.7% | 845 | $5K |
| National Bank of Canada | 0.00% | Add +15.6% | 482 | $3K |
| Sound Income Strategies, LLC | 0.00% | No change | 330 | $2K |
| Hollencrest Capital Management | 0.00% | No change | 10 | $55 |
| FMR LLC | 0.00% | Reduce -95.8% | 3 | $16 |
| Wells Fargo & Company | 0.00% | No change | 1 | $7 |
"% 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.