Hilton Small-Midcap Opp ETFSMCOETF
13F holders, Q3 2024 (September 30)9holders +3
5new positions
2sold out
1famous investor
$24.90avg. 13F price*
At the end of Q3 2024, 9 institutions reported holding Hilton Small-Midcap Opp ETF (SMCO) in their 13F filings, up 3 from Q2 2024. 5 opened new positions and 2 sold out. The largest holders were Crumly & Associates Inc. ($4.5M), Visionary Wealth Advisors ($3.5M) and GTS Securities LLC ($1.3M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Hilton Small-Midcap Opp ETF
- Filed as
- TIDAL TR II (Q3 2024)
- CUSIP
- 88636J675
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $7.0M |
| Exits | 2 | $6.5M |
All 13F filers, Q2 2024 → Q3 2024: 304,074 shares bought and 288,621 shares sold, net +15,453 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Crumly & Associates Inc. | 1.25% | New | 181,231 | $4.5M |
| Visionary Wealth Advisors | 0.21% | Reduce -8.5% | 139,029 | $3.5M |
| GTS Securities LLC | 0.03% | New | 52,492 | $1.3M |
| Osaic Holdings, Inc. | 0.00% | Add +124.6% | 39,437 | $982K |
| Snowden Capital Advisors LLC | 0.02% | Add +7.5% | 20,721 | $516K |
| Pier 88 Investment Partners LLC | 0.60% | New | 20,600 | $513K |
| Citadel Advisors | 0.00% | New | 13,952 | $347K |
| Fulton Bank, N.A. | 0.01% | New | 12,023 | $299K |
| Comerica Bank | 0.00% | Add +292.4% | 620 | $15K |
"% 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.