Hilton Small-Midcap Opp ETFSMCOETF
13F holders, Q4 2024 (December 31)12holders +3
4new positions
1sold out
$25.45avg. 13F price*
At the end of Q4 2024, 12 institutions reported holding Hilton Small-Midcap Opp ETF (SMCO) in their 13F filings, up 3 from Q3 2024. 4 opened new positions and 1 sold out. The largest holders were Crumly & Associates Inc. ($5.2M), Visionary Wealth Advisors ($3.8M) and Osaic Holdings, Inc. ($2.0M).
- Company
- Hilton Small-Midcap Opp ETF
- Filed as
- TIDAL TR II (Q4 2024)
- CUSIP
- 88636J675
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.6M |
| Exits | 1 | $347K |
All 13F filers, Q3 2024 → Q4 2024: 162,381 shares bought and 40,326 shares sold, net +122,055 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Crumly & Associates Inc. | 1.42% | Add +12.9% | 204,569 | $5.2M |
| Visionary Wealth Advisors | 0.22% | Add +6.1% | 147,572 | $3.8M |
| Osaic Holdings, Inc. | 0.00% | Add +100.4% | 79,023 | $2.0M |
| Fulton Bank, N.A. | 0.04% | Add +243.0% | 41,235 | $1.0M |
| &partners | 0.01% | New | 37,127 | $959K |
| GTS Securities LLC | 0.03% | Reduce -50.2% | 26,127 | $664K |
| Snowden Capital Advisors LLC | 0.02% | Reduce -0.0% | 20,712 | $527K |
| Pier 88 Investment Partners LLC | 0.64% | No change | 20,600 | $524K |
| Hilton Capital Management, LLC | 0.03% | New | 14,281 | $363K |
| Envestnet Asset Management Inc. | 0.00% | New | 9,512 | $242K |
| Comerica Bank | 0.00% | Add +121.5% | 1,373 | $35K |
| Morgan Stanley | 0.00% | New | 29 | $737 |
"% 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.