TIDAL TRUST II - HILTON SMALL-MID (SMCO)

Historical Holders from Q4 2023 to Q3 2025

Symbol
SMCO
Type / Class
Equity / HILTON SMALL-MID
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
1,240,232
Holdings value
$33,405,548
% of all portfolios
0%
Number of holders
13
Number of buys
10
Number of sells
-4
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of TIDAL TRUST II - HILTON SMALL-MID (SMCO)

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 1,240,232 $33,405,548 +$633,755 $26.95 13
2025 Q2 1,234,485 $31,695,752 +$2,024,168 $25.68 17
2025 Q1 1,155,673 $27,234,777 +$13,006,887 $23.57 13
2024 Q4 602,160 $15,326,455 +$3,125,787 $25.43 12
2024 Q3 480,105 $11,954,624 +$715,260 $24.90 9
2024 Q2 464,652 $11,013,005 +$7,506,512 $23.70 6
2024 Q1 147,943 $3,563,114 +$1,374,695 $24.08 3
2023 Q4 92,464 $2,005,020 +$2,005,020 $21.68 4