Tidal Trust II - SMCO
Detailed investor-level table based on 13F positions.
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 | Reduced | 449,785 | 12,225 | 2.57% | 2.85% | 1 | -56,339 | -11.13% | Q1 2026 | Apr 02, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 351,703 | 9,559 | 0.0% | 0.0% | 2 | +211,076 | 150.1% | Q1 2026 | May 04, 2026 |
| &PARTNERS | History | Added to | 348,456 | 9,422 | 0.05% | 0.03% | 3 | +159,579 | 84.49% | Q1 2026 | May 15, 2026 |
| Hilton Capital Management, LLC | History | Added to | 229,066 | 6,226 | 0.47% | 0.46% | 4 | +1,170 | 0.51% | Q1 2026 | May 14, 2026 |
| FULTON BANK, N.A. | History | Added to | 147,832 | 4,018 | 0.14% | 0.12% | 5 | +14,329 | 10.73% | Q1 2026 | Apr 24, 2026 |
| Visionary Wealth Advisors | History | Added to | 140,002 | 3,805 | 0.17% | 0.17% | 6 | +2,531 | 1.84% | Q1 2026 | May 13, 2026 |
| Snowden Capital Advisors LLC | History | Reduced | 119,229 | 3,240 | 0.09% | 0.09% | 7 | -4,842 | -3.9% | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Added to | 113,696 | 3,090 | 0.0% | 0.0% | 8 | +81,520 | 253.36% | Q1 2026 | May 06, 2026 |
| UBS Group AG | History | New | 96,835 | 2,631 | 0.0% | — | 9 | +96,835 | New | Q1 2026 | May 05, 2026 |
| Janney Montgomery Scott LLC | History | New | 78,019 | 2,121 | 0.01% | — | 10 | +78,019 | New | Q1 2026 | Apr 22, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 58,634 | 1,593 | 0.0% | 0.0% | 11 | -5,236 | -8.2% | Q1 2026 | May 15, 2026 |
| GTS SECURITIES LLC | History | Reduced | 28,803 | 782 | 0.03% | 0.04% | 12 | -16,851 | -36.91% | Q1 2026 | May 14, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 23,861 | 648 | 0.01% | 0.01% | 13 | +1,627 | 7.32% | Q1 2026 | May 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 19,877 | 540 | 0.0% | 0.0% | 14 | +2,880 | 16.94% | Q1 2026 | Apr 27, 2026 |
| PIER 88 INVESTMENT PARTNERS LLC | History | No change | 17,500 | 475 | 0.12% | 0.1% | 15 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| FIFTH THIRD BANCORP | History | New | 2,038 | 55 | 0.0% | — | 16 | +2,038 | New | Q1 2026 | May 01, 2026 |
| COMERICA BANK | History | No change | 1,373 | 36 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| JPMORGAN CHASE & CO | History | New | 900 | 23 | 0.0% | — | 18 | +900 | New | Q1 2026 | May 13, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,656 | -100.0% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | No change | 29 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |