Hilton Small-Midcap Opp ETFSMCOETF
13F holders, Q3 2025 (September 30)13holders −4
0new positions
4sold out
$26.93avg. 13F price*
At the end of Q3 2025, 13 institutions reported holding Hilton Small-Midcap Opp ETF (SMCO) in their 13F filings, down 4 from Q2 2025. 0 opened new positions and 4 sold out. The largest holders were Crumly & Associates Inc. ($13.5M), Visionary Wealth Advisors ($4.0M) and &partners ($4.0M).
- Company
- Hilton Small-Midcap Opp ETF
- Filed as
- TIDAL TRUST II (Q3 2025)
- CUSIP
- 88636J675
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 4 | $9.7M |
All 13F filers, Q2 2025 → Q3 2025: 383,352 shares bought and 377,605 shares sold, net +5,747 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Crumly & Associates Inc. | 2.95% | Add +13.1% | 500,765 | $13.5M |
| Visionary Wealth Advisors | 0.19% | Add +1.2% | 147,987 | $4.0M |
| &partners | 0.03% | Add +365.2% | 147,920 | $4.0M |
| Snowden Capital Advisors LLC | 0.09% | Add +255.3% | 126,111 | $3.4M |
| Fulton Bank, N.A. | 0.10% | Add +11.9% | 107,076 | $2.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +459.8% | 106,337 | $2.9M |
| Osaic Holdings, Inc. | 0.00% | Add +6.5% | 48,523 | $1.3M |
| Benjamin Edwards Inc. | 0.01% | Add +28.2% | 22,371 | $603K |
| Commonwealth Equity Services, LLC | 0.00% | Add +10.1% | 18,635 | $502K |
| Pier 88 Investment Partners LLC | 0.39% | Add +184.8% | 13,100 | $353K |
| Comerica Bank | 0.00% | No change | 1,373 | $37K |
| Morgan Stanley | 0.00% | No change | 29 | $781 |
| UBS Group AG | 0.00% | No change | 5 | $135 |
"% 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.