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SMCO TIDAL TRUST II

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HILT SMAL MI ETF (fund)

21 managers (21 13F filers) reported a position in SMCO shares at 2026-06-30, 2,543,239 shares in all. 3 filers opened a position and 0 filers sold out during the quarter.

Managers
21
13F filers
21
New
3
Added
10
Reduced
6
Sold out
0
Shares held by filers
2,543,239

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Crumly & Associates Inc.461,501$14.3M2.74%+11,71613F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC361,007$11.2M<0.01%+9,30413F-HRTimelineGroup
&PARTNERS343,476$10.7M0.04%-4,98013F-HRTimeline
Hilton Capital Management, LLC229,066$7.1M0.48%013F-HRTimeline
Fulton Bank, N.A.228,516$7.08M0.22%+80,68413F-HRTimeline
UBS Group AGin group UBS Group AG157,569$4.88M<0.01%+60,73413F-HRTimelineGroup
Janney Montgomery Scott LLC146,864$4.55M0.01%+68,84513F-HRTimeline
Visionary Wealth Advisors139,304$4.32M0.17%-69813F-HRTimeline
Snowden Capital Advisors LLC122,411$3.79M0.09%+3,18213F-HRTimeline
LPL Financial LLC115,901$3.59M<0.01%+2,20513F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/76,758$2.38M<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.53,378$1.65M<0.01%-5,25613F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC24,086$747K0.01%+22513F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC23,675$734K<0.01%+3,79813F-HRTimeline
Steward Partners Investment Advisory, L…19,717$611K<0.01%new13F-HRTimeline
PIER 88 INVESTMENT PARTNERS LLC19,300$598K0.14%+1,80013F-HRTimeline
GTS SECURITIES LLC11,244$349K0.01%-17,55913F-HRTimeline
WealthShield Partners, LLC7,039$218K0.03%new13F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…1,948$60.4K<0.01%-9013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO450$13.8K<0.01%-45013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY29$899<0.01%013F-HRTimelineGroup