Tidal Trust II - SMCO
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$60.49M
QoQ value delta ($000)
+$15.79M
(+35.32%)
Implied price effect (QoQ)
+1.33%
Shares
Total shares
2,227,638
QoQ shares delta
+559,580
(+33.55%)
Total shares held by funds (by quarter)
Market chart (SMCO)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 18 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Crumly & Associates Inc. | 12,225 | 449,785 | 2.57% |
| ENVESTNET ASSET MANAGEMENT INC | 9,559 | 351,703 | 0.0% |
| &PARTNERS | 9,422 | 348,456 | 0.05% |
| Hilton Capital Management, LLC | 6,226 | 229,066 | 0.47% |
| FULTON BANK, N.A. | 4,018 | 147,832 | 0.14% |
| Visionary Wealth Advisors | 3,805 | 140,002 | 0.17% |
| Snowden Capital Advisors LLC | 3,240 | 119,229 | 0.09% |
| LPL Financial LLC | 3,090 | 113,696 | 0.0% |
| UBS Group AG | 2,631 | 96,835 | 0.0% |
| Janney Montgomery Scott LLC | 2,121 | 78,019 | 0.01% |
| OSAIC HOLDINGS, INC. | 1,593 | 58,634 | 0.0% |
| GTS SECURITIES LLC | 782 | 28,803 | 0.03% |
| BENJAMIN EDWARDS INC | 648 | 23,861 | 0.01% |
| COMMONWEALTH EQUITY SERVICES, LLC | 540 | 19,877 | 0.0% |
| PIER 88 INVESTMENT PARTNERS LLC | 475 | 17,500 | 0.12% |
| FIFTH THIRD BANCORP | 55 | 2,038 | 0.0% |
| COMERICA BANK | 36 | 1,373 | 0.0% |
| JPMORGAN CHASE & CO | 23 | 900 | 0.0% |
| MORGAN STANLEY | 0 | 29 | 0.0% |