TIDAL TR II - HILTON SMALL-MID (SMCO)

Historical Holders from Q4 2023 to Q1 2025

Symbol: SMCO
CUSIP: 88636J675
Type / Class: Equity / HILTON SMALL-MID
All holders as of December 31, 2024: Q4 2024
Shares, excl. options: 523K
Holdings value: $13.3M
% of all portfolios: 0%
Grand Portfolio weight change: +0%
Number of holders: 11
Number of buys: 8
Number of sells: -4
Average Value change %: +0%
Average buys %: +0%
Average sells %: 0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

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

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q1	476K	$11.2M	+$5.43M			$23.57	2
2024 Q4	523K	$13.3M	+$1.14M			$25.43	11
2024 Q3	480K	$12M	+$715K			$24.90	9
2024 Q2	465K	$11M	+$7.51M			$23.70	6
2024 Q1	148K	$3.56M	+$1.37M			$24.08	3
2023 Q4	92.5K	$2.01M	+$2.01M			$21.68	4