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SMCO TIDAL TRUST II

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HILT SMAL MI ETF (fund)

18 managers (18 13F filers) reported a position in SMCO shares at 2025-06-30, 1,234,485 shares in all. 4 filers opened a position and 0 filers sold out during the quarter.

Managers
18
13F filers
18
New
4
Added
6
Reduced
5
Sold out
0
Shares held by filers
1,234,485

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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.442,734$11.4M2.77%+33,67313F-HRTimeline
Hilton Capital Management, LLC298,382$7.66M0.61%-6,18213F-HRTimeline
Visionary Wealth Advisors146,230$3.75M0.19%-1,45413F-HRTimeline
Fulton Bank, N.A.95,686$2.46M0.09%+28,63013F-HRTimeline
GTS SECURITIES LLC54,972$1.41M0.06%+22,51013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.45,555$1.17M<0.01%-36,79413F-HR/ATimelineGroup
Snowden Capital Advisors LLC35,495$911K0.03%+4,43713F-HRTimeline
&PARTNERS31,798$816K0.01%-17,58513F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC22,951$589K<0.01%new13F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC18,997$488K<0.01%+6,70413F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC17,450$448K0.01%+23913F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC16,928$435K<0.01%new13F-HRTimeline
PIER 88 INVESTMENT PARTNERS LLC4,600$118K0.02%new13F-HRTimeline
COMERICA BANK1,373$35.3K<0.01%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,300$33.4K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY29$745<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG5$128<0.01%-1,14513F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.