TIDAL TRUST II - HILTON SMALL-MID (SMCO)

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / HILTON SMALL-MID
Total 13F shares
1,240,232
Share change
+5,747
Total reported value
$33,405,548
Price per share
$26.95
Number of holders
13
Value change
+$633,755
Number of buys
10
Number of sells
4

Institutional Holders of TIDAL TRUST II - HILTON SMALL-MID (SMCO) as of Q3 2025

As of 30 Sep 2025, TIDAL TRUST II - HILTON SMALL-MID (SMCO) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,240,232 shares. The largest 10 holders included Crumly & Associates Inc., Visionary Wealth Advisors, &PARTNERS, Snowden Capital Advisors LLC, Fulton Bank, N.A., ENVESTNET ASSET MANAGEMENT INC, OSAIC HOLDINGS, INC., BENJAMIN EDWARDS INC, COMMONWEALTH EQUITY SERVICES, LLC, and PIER 88 INVESTMENT PARTNERS LLC. This page lists 13 institutional shareholders reporting positions in this security for the Q3 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.