Hilton Small-Midcap Opp ETFSMCOETF
13F holders, Q1 2025 (March 31)13holders +1
2new positions
1sold out
$23.57avg. 13F price*
At the end of Q1 2025, 13 institutions reported holding Hilton Small-Midcap Opp ETF (SMCO) in their 13F filings, up 1 from Q4 2024. 2 opened new positions and 1 sold out. The largest holders were Crumly & Associates Inc. ($9.6M), Hilton Capital Management, LLC ($7.2M) and Visionary Wealth Advisors ($3.5M).
- Company
- Hilton Small-Midcap Opp ETF
- Filed as
- TIDAL TR II (Q1 2025)
- CUSIP
- 88636J675
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $433K |
| Exits | 1 | $524K |
All 13F filers, Q4 2024 → Q1 2025: 574,113 shares bought and 20,600 shares sold, net +553,513 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Crumly & Associates Inc. | 2.66% | Add +100.0% | 409,061 | $9.6M |
| Hilton Capital Management, LLC | 0.61% | Add +2032.7% | 304,564 | $7.2M |
| Visionary Wealth Advisors | 0.21% | Add +0.1% | 147,684 | $3.5M |
| Osaic Holdings, Inc. | 0.00% | Add +4.2% | 82,349 | $1.9M |
| Fulton Bank, N.A. | 0.06% | Add +62.6% | 67,056 | $1.6M |
| &partners | 0.01% | Add +33.0% | 49,383 | $1.2M |
| GTS Securities LLC | 0.03% | Add +24.3% | 32,462 | $765K |
| Snowden Capital Advisors LLC | 0.02% | Add +50.0% | 31,058 | $732K |
| Benjamin Edwards Inc. | 0.01% | New | 17,211 | $406K |
| Envestnet Asset Management Inc. | 0.00% | Add +29.2% | 12,293 | $290K |
| Comerica Bank | 0.00% | No change | 1,373 | $32K |
| UBS Group AG | 0.00% | New | 1,150 | $27K |
| Morgan Stanley | 0.00% | No change | 29 | $684 |
"% 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.