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SMSTSMST
5 quarters

Position history for SIMPLEX TRADING, LLCSIMPLEX TRADING, LLC's holdings in TIDAL TRUST II

SIMPLEX TRADING, LLC holds 927 shares of SMST (TIDAL TRUST II), worth $73,464 as of 2026-Q2. This is a new position.

Current Value

$73,464

Current Shares

927

Total Value Change

+$18,464

Total Shares Change

-1,402

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
927
-
$73,4640.0%$79.25
32
2026-Q1
Exited
0
-100.0%
$00.0%$65.33
0
2025-Q4
New
4,341
-
$402,8440.0%$88.68
33
2025-Q3
Exited
0
-100.0%
$00.0%$28.57
0
2025-Q2
New
2,329
-
$55,0000.0%$26.78
32

Other major holders of SMST: GOLDMAN SACHS GROUP INC, Optiver Holding B.V., SUSQUEHANNA INTERNATIONAL GROUP, LLP, Bank of New York Mellon Corp

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