SMCY β€” TIDAL TRUST II

Ownership history in Elequin Capital, LP  Β·  1 quarter on record

AI Ownership Summary

Elequin Capital, LP reported TIDAL TRUST II (SMCY) in 1 quarterly 13F filing from 2025 Q4 through 2025 Q4. Peak portfolio weight reached 0.01% in 2025 Q4. The latest visible filing shows SMCY at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SMCY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Elequin Capital, LP's position in TIDAL TRUST II, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

SMCY was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Elequin Capital, LP held SMCY β€” position size vs. price
% of Fund (quarterly)    SMCY price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 INITIATED 15,000 β€” β€” 0.01% $122K 2026-02-14 (Est.) $6.89

FAQ About Elequin Capital, LP and SMCY

These are the practical questions this page is built to answer before you even open the full history table.

How long has Elequin Capital, LP reported owning SMCY?

Elequin Capital, LP reported SMCY across 1 quarterly 13F filings, from 2025 Q4 through 2025 Q4.

What was the largest reported SMCY position in Elequin Capital, LP's portfolio?

The largest reported portfolio weight for SMCY was 0.01% in 2025 Q4.

What is the latest reported SMCY position on this page?

The most recent filing on this page is 2025 Q4, when Elequin Capital, LP reported 15,000 shares, equal to 0.01% of portfolio, with an estimated market value of $122K.

What does the chart on this SMCY ownership page compare?

The chart compares Elequin Capital, LP's quarterly SMCY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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