Tidal Trust II - SMCO

Sector: Funds · Industry: ETF / Fund
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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)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (SMCO)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q2 2026 data: only 21 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%