Hilton Small-Midcap Opp ETFSMCOETF
13F holders, Q4 2025 (December 31)16holders +3
4new positions
1sold out
1famous investor
$26.80avg. 13F price*
At the end of Q4 2025, 16 institutions reported holding Hilton Small-Midcap Opp ETF (SMCO) in their 13F filings, up 3 from Q3 2025. 4 opened new positions and 1 sold out. The largest holders were Crumly & Associates Inc. ($13.6M), Hilton Capital Management, LLC ($6.1M) and &partners ($5.1M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Hilton Small-Midcap Opp ETF
- Filed as
- TIDAL TRUST II (Q4 2025)
- CUSIP
- 88636J675
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $8.5M |
| Exits | 1 | $135 |
All 13F filers, Q3 2025 → Q4 2025: 442,162 shares bought and 14,336 shares sold, net +427,826 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| Crumly & Associates Inc. | 2.85% | Add +1.1% | 506,124 | $13.6M |
| Hilton Capital Management, LLC | 0.46% | New | 227,896 | $6.1M |
| &partners | 0.03% | Add +27.7% | 188,877 | $5.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +32.3% | 140,627 | $3.8M |
| Visionary Wealth Advisors | 0.17% | Reduce -7.1% | 137,471 | $3.7M |
| Fulton Bank, N.A. | 0.12% | Add +24.7% | 133,503 | $3.6M |
| Snowden Capital Advisors LLC | 0.09% | Reduce -1.6% | 124,071 | $3.3M |
| Osaic Holdings, Inc. | 0.00% | Add +31.6% | 63,870 | $1.7M |
| GTS Securities LLC | 0.04% | New | 45,654 | $1.2M |
| LPL Financial LLC | 0.00% | New | 32,176 | $862K |
| Benjamin Edwards Inc. | 0.01% | Reduce -0.6% | 22,234 | $596K |
| Pier 88 Investment Partners LLC | 0.53% | Add +33.6% | 17,500 | $469K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -8.8% | 16,997 | $456K |
| Citadel Advisors | 0.00% | New | 9,656 | $259K |
| Comerica Bank | 0.00% | No change | 1,373 | $37K |
| Morgan Stanley | 0.00% | No change | 29 | $777 |
"% 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.