Hilton Small-Midcap Opp ETFSMCOETF
13F holders, Q2 2025 (June 30)17holders +4
4new positions
0sold out
1famous investor
$25.68avg. 13F price*
At the end of Q2 2025, 17 institutions reported holding Hilton Small-Midcap Opp ETF (SMCO) in their 13F filings, up 4 from Q1 2025. 4 opened new positions and 0 sold out. The largest holders were Crumly & Associates Inc. ($11.4M), Hilton Capital Management, LLC ($7.7M) and Visionary Wealth Advisors ($3.8M). 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 (Q2 2025)
- CUSIP
- 88636J675
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.2M |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 141,972 shares bought and 63,160 shares sold, net +78,812 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| Crumly & Associates Inc. | 2.77% | Add +8.2% | 442,734 | $11.4M |
| Hilton Capital Management, LLC | 0.61% | Reduce -2.0% | 298,382 | $7.7M |
| Visionary Wealth Advisors | 0.19% | Reduce -1.0% | 146,230 | $3.8M |
| Fulton Bank, N.A. | 0.09% | Add +42.7% | 95,686 | $2.5M |
| GTS Securities LLC | 0.06% | Add +69.3% | 54,972 | $1.4M |
| Osaic Holdings, Inc. | 0.00% | Reduce -44.7% | 45,555 | $1.2M |
| Snowden Capital Advisors LLC | 0.03% | Add +14.3% | 35,495 | $911K |
| &partners | 0.01% | Reduce -35.6% | 31,798 | $816K |
| Citadel Advisors | 0.00% | New | 22,951 | $589K |
| Envestnet Asset Management Inc. | 0.00% | Add +54.5% | 18,997 | $488K |
| Benjamin Edwards Inc. | 0.01% | Add +1.4% | 17,450 | $448K |
| Commonwealth Equity Services, LLC | 0.00% | New | 16,928 | $435K |
| Pier 88 Investment Partners LLC | 0.13% | New | 4,600 | $118K |
| Comerica Bank | 0.00% | No change | 1,373 | $35K |
| Raymond James Financial Inc. | 0.00% | New | 1,300 | $33K |
| Morgan Stanley | 0.00% | No change | 29 | $745 |
| UBS Group AG | 0.00% | Reduce -99.6% | 5 | $128 |
"% 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.