Hilton Small-Midcap Opp ETFSMCOETF
13F holders, Q2 2026 (June 30)21holders +3
3new positions
0sold out
$31.02avg. 13F price*
At the end of Q2 2026, 21 institutions reported holding Hilton Small-Midcap Opp ETF (SMCO) in their 13F filings, up 3 from Q1 2026. 3 opened new positions and 0 sold out. The largest holders were Crumly & Associates Inc. ($14.3M), Envestnet Asset Management Inc. ($11.2M) and &partners ($10.7M).
- Company
- Hilton Small-Midcap Opp ETF
- Filed as
- TIDAL TRUST II (Q2 2026)
- CUSIP
- 88636J675
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $3.2M |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 346,007 shares bought and 29,033 shares sold, net +316,974 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 21 holders
| Crumly & Associates Inc. | 2.74% | Add +2.6% | 461,501 | $14.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +2.6% | 361,007 | $11.2M |
| &partners | 0.04% | Reduce -1.4% | 343,476 | $10.7M |
| Hilton Capital Management, LLC | 0.49% | No change | 229,066 | $7.1M |
| Fulton Bank, N.A. | 0.22% | Add +54.6% | 228,516 | $7.1M |
| UBS Group AG | 0.00% | Add +62.7% | 157,569 | $4.9M |
| Janney Montgomery Scott LLC | 0.01% | Add +88.2% | 146,864 | $4.6M |
| Visionary Wealth Advisors | 0.17% | Reduce -0.5% | 139,304 | $4.3M |
| Snowden Capital Advisors LLC | 0.09% | Add +2.7% | 122,411 | $3.8M |
| LPL Financial LLC | 0.00% | Add +1.9% | 115,901 | $3.6M |
| Bank of America Corp. | 0.00% | New | 76,758 | $2.4M |
| Osaic Holdings, Inc. | 0.00% | Reduce -9.0% | 53,378 | $1.7M |
| Benjamin Edwards Inc. | 0.01% | Add +0.9% | 24,086 | $747K |
| Commonwealth Equity Services, LLC | 0.00% | Add +19.1% | 23,675 | $734K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 19,717 | $611K |
| Pier 88 Investment Partners LLC | 0.99% | Add +10.3% | 19,300 | $598K |
| GTS Securities LLC | 0.01% | Reduce -61.0% | 11,244 | $349K |
| WealthShield Partners, LLC | 0.03% | New | 7,039 | $218K |
| Fifth Third Bancorp | 0.00% | Reduce -4.4% | 1,948 | $60K |
| JPMorgan Chase & Co. | 0.00% | Reduce -50.0% | 450 | $14K |
| Morgan Stanley | 0.00% | No change | 29 | $899 |
"% of holder's portfolio" is SMCO's weight in each manager's 13F, not the share of Hilton Small-Midcap Opp ETF the manager owns.