Hilton Small-Midcap Opp ETFSMCOETF
13F holders, Q2 2024 (June 30)6holders +3
3new positions
0sold out
$23.70avg. 13F price*
At the end of Q2 2024, 6 institutions reported holding Hilton Small-Midcap Opp ETF (SMCO) in their 13F filings, up 3 from Q1 2024. 3 opened new positions and 0 sold out. The largest holders were Hilton Capital Management, LLC ($6.3M), Visionary Wealth Advisors ($3.6M) and Snowden Capital Advisors LLC ($457K).
- Company
- Hilton Small-Midcap Opp ETF
- Filed as
- TIDAL TR II (Q2 2024)
- CUSIP
- 88636J675
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $6.5M |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 316,709 shares bought, net +316,709 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Hilton Capital Management, LLC | 0.54% | New | 267,268 | $6.3M |
| Visionary Wealth Advisors | 0.24% | Add +24.6% | 151,881 | $3.6M |
| Snowden Capital Advisors LLC | 0.01% | Add +20.4% | 19,284 | $457K |
| Osaic Holdings, Inc. | 0.00% | Add +75.2% | 17,560 | $416K |
| Susquehanna International Group, LLP | 0.00% | New | 8,501 | $201K |
| Comerica Bank | 0.00% | New | 158 | $4K |
"% 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.