Tidal Trust II - SMCO
Sector:
Funds
· Industry:
ETF / Fund
Website:
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Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$44.7M
QoQ value delta ($000)
+$11.3M
(+33.84%)
Implied price effect (QoQ)
-0.49%
Shares
Total shares
1,668,058
QoQ shares delta
+427,826
(+34.5%)
Total shares held by funds (by quarter)
Market chart (SMCO)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Crumly & Associates Inc. | 13,565 | 506,124 | 2.85% |
| Hilton Capital Management, LLC | 6,108 | 227,896 | 0.46% |
| &PARTNERS | 5,062 | 188,877 | 0.03% |
| ENVESTNET ASSET MANAGEMENT INC | 3,769 | 140,627 | 0.0% |
| Visionary Wealth Advisors | 3,684 | 137,471 | 0.17% |
| FULTON BANK, N.A. | 3,578 | 133,503 | 0.12% |
| Snowden Capital Advisors LLC | 3,325 | 124,071 | 0.09% |
| OSAIC HOLDINGS, INC. | 1,711 | 63,870 | 0.0% |
| GTS SECURITIES LLC | 1,223 | 45,654 | 0.04% |
| LPL Financial LLC | 862 | 32,176 | 0.0% |
| BENJAMIN EDWARDS INC | 595 | 22,234 | 0.01% |
| PIER 88 INVESTMENT PARTNERS LLC | 469 | 17,500 | 0.1% |
| COMMONWEALTH EQUITY SERVICES, LLC | 455 | 16,997 | 0.0% |
| CITADEL ADVISORS LLC | 258 | 9,656 | 0.0% |
| COMERICA BANK | 36 | 1,373 | 0.0% |
| MORGAN STANLEY | 0 | 29 | 0.0% |