Hilton Small-Midcap Opp ETFSMCOETF
13F holders, Q1 2026 (March 31)18holders +2
4new positions
1sold out
$27.16avg. 13F price*
At the end of Q1 2026, 18 institutions reported holding Hilton Small-Midcap Opp ETF (SMCO) in their 13F filings, up 2 from Q4 2025. 4 opened new positions and 1 sold out. The largest holders were Crumly & Associates Inc. ($12.2M), Envestnet Asset Management Inc. ($9.6M) and &partners ($9.4M).
- Company
- Hilton Small-Midcap Opp ETF
- Filed as
- TIDAL TRUST II (Q1 2026)
- CUSIP
- 88636J675
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $4.8M |
| Exits | 1 | $259K |
All 13F filers, Q4 2025 → Q1 2026: 652,504 shares bought and 92,924 shares sold, net +559,580 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Crumly & Associates Inc. | 2.57% | Reduce -11.1% | 449,785 | $12.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +150.1% | 351,703 | $9.6M |
| &partners | 0.05% | Add +84.5% | 348,456 | $9.4M |
| Hilton Capital Management, LLC | 0.47% | Add +0.5% | 229,066 | $6.2M |
| Fulton Bank, N.A. | 0.14% | Add +10.7% | 147,832 | $4.0M |
| Visionary Wealth Advisors | 0.17% | Add +1.8% | 140,002 | $3.8M |
| Snowden Capital Advisors LLC | 0.09% | Reduce -3.9% | 119,229 | $3.2M |
| LPL Financial LLC | 0.00% | Add +253.4% | 113,696 | $3.1M |
| UBS Group AG | 0.00% | New | 96,835 | $2.6M |
| Janney Montgomery Scott LLC | 0.01% | New | 78,019 | $2.1M |
| Osaic Holdings, Inc. | 0.00% | Reduce -8.2% | 58,634 | $1.6M |
| GTS Securities LLC | 0.03% | Reduce -36.9% | 28,803 | $783K |
| Benjamin Edwards Inc. | 0.01% | Add +7.3% | 23,861 | $648K |
| Commonwealth Equity Services, LLC | 0.00% | Add +16.9% | 19,877 | $540K |
| Pier 88 Investment Partners LLC | 0.70% | No change | 17,500 | $476K |
| Fifth Third Bancorp | 0.00% | New | 2,038 | $55K |
| JPMorgan Chase & Co. | 0.00% | New | 900 | $24K |
| Morgan Stanley | 0.00% | No change | 29 | $788 |
"% 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.