SMCO TIDAL TRUST II
FollowHILT SMAL MI ETF (fund)
13 managers (13 13F filers) reported a position in SMCO shares at 2024-12-31, 602,160 shares in all. 4 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 13
- 13F filers
- 13
- New
- 4
- Added
- 5
- Reduced
- 2
- Sold out
- 1
- Shares held by filers
- 602,160
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, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Crumly & Associates Inc. | 204,569 | $5.2M | 1.42% | +23,338 | 13F-HRTimeline |
| Visionary Wealth Advisors | 147,572 | $3.75M | 0.22% | +8,543 | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 79,023 | $2.01M | <0.01% | +39,586 | 13F-HR/ATimelineGroup |
| Fulton Bank, N.A. | 41,235 | $1.05M | 0.04% | +29,212 | 13F-HRTimeline |
| &PARTNERS | 37,127 | $959K | 0.01% | new | 13F-HRTimeline |
| GTS SECURITIES LLC | 26,127 | $664K | 0.03% | -26,365 | 13F-HRTimeline |
| Snowden Capital Advisors LLC | 20,712 | $527K | 0.02% | -9 | 13F-HRTimeline |
| PIER 88 INVESTMENT PARTNERS LLC | 20,600 | $524K | 0.1% | 0 | 13F-HRTimeline |
| Hilton Capital Management, LLC | 14,281 | $363K | 0.03% | new | 13F-HRTimeline |
| ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC | 9,512 | $242K | <0.01% | new | 13F-HRTimelineGroup |
| COMERICA BANK | 1,373 | $34.9K | <0.01% | +753 | 13F-HR/ATimeline |
| MORGAN STANLEYin group MORGAN STANLEY | 29 | $737 | <0.01% | new | 13F-HR/ATimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |