Tidal Trust II - SMCO
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Crumly & Associates Inc. | History | Added to | 506,124 | 13,565 | 2.85% | 2.95% | 1 | +5,359 | 1.07% | Q4 2025 | Jan 14, 2026 |
| Hilton Capital Management, LLC | History | New | 227,896 | 6,108 | 0.46% | — | 2 | +227,896 | New | Q4 2025 | Feb 12, 2026 |
| &PARTNERS | History | Added to | 188,877 | 5,062 | 0.03% | 0.03% | 3 | +40,957 | 27.69% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 140,627 | 3,769 | 0.0% | 0.0% | 4 | +34,290 | 32.25% | Q4 2025 | Feb 10, 2026 |
| Visionary Wealth Advisors | History | Reduced | 137,471 | 3,684 | 0.17% | 0.19% | 5 | -10,516 | -7.11% | Q4 2025 | Feb 13, 2026 |
| FULTON BANK, N.A. | History | Added to | 133,503 | 3,578 | 0.12% | 0.1% | 6 | +26,427 | 24.68% | Q4 2025 | Jan 08, 2026 |
| Snowden Capital Advisors LLC | History | Reduced | 124,071 | 3,325 | 0.09% | 0.09% | 7 | -2,040 | -1.62% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 63,870 | 1,711 | 0.0% | 0.0% | 8 | +15,347 | 31.63% | Q4 2025 | Feb 17, 2026 |
| GTS SECURITIES LLC | History | New | 45,654 | 1,223 | 0.04% | — | 9 | +45,654 | New | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | New | 32,176 | 862 | 0.0% | — | 10 | +32,176 | New | Q4 2025 | Feb 11, 2026 |
| BENJAMIN EDWARDS INC | History | Reduced | 22,234 | 595 | 0.01% | 0.01% | 11 | -137 | -0.61% | Q4 2025 | Feb 02, 2026 |
| PIER 88 INVESTMENT PARTNERS LLC | History | Added to | 17,500 | 469 | 0.1% | 0.07% | 12 | +4,400 | 33.59% | Q4 2025 | Feb 04, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 16,997 | 455 | 0.0% | 0.0% | 13 | -1,638 | -8.79% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | New | 9,656 | 258 | 0.0% | — | 14 | +9,656 | New | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | No change | 1,373 | 36 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MORGAN STANLEY | History | No change | 29 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |