SMST — TIDAL TRUST II

Ownership history in GTS SECURITIES LLC  ·  1 quarter on record

This page tracks every 13F SEC filing in which GTS SECURITIES LLC reported a position in TIDAL TRUST II (SMST). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2025 Q4)
Avg. % of fund
0.01%
First filed
2025 Q4
Last filed
2025 Q4
Quarters held
1
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 INITIATED 3,271 — — 0.01% $304K $92.80
% of Fund (quarterly)    SMST price (monthly, adj. close)

Other funds also holding SMST

As of 2025 Q4 — sorted by position size

Jump Financial, LLC 3Y 0.03% Headlands Technologies LLC 3Y 0.02% FLOW TRADERS U.S. LLC 3Y 7Y 0.02% Tower Research Capital LLC (TRC) 3Y 7Y 0.01% CITADEL ADVISORS LLC 3Y 7Y 0.0% Optiver Holding B.V. 3Y 0.0% SUSQUEHANNA INTERNATIONAL GROUP, LLP 3Y 7Y 0.0% Belvedere Trading LLC 3Y 7Y 0.0% Belvedere Trading LLC 3Y 7Y 0.0% JANE STREET GROUP, LLC 3Y 7Y 0.0%
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