Tidal Trust II (SMCO): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow SMCO for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 21

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$31

+14.1% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of SMCO (all 13F filers)

Crumly & Associates462 KType not verified+12 K
Envestnet Asset Management361 KWealth adviser+9,304
&partners343 KType not verified−4,980
Hilton Capital Management229 KInvestment firm0
Fulton Bank, N.A229 KBank or trading desk+81 K
UBS Group158 KBank or trading desk+61 K
Janney Montgomery Scott147 KWealth adviser+69 K
Visionary Wealth Advisors139 KWealth adviser−698
Snowden Capital Advisors122 KType not verified+3,182
LPL Financial116 KWealth adviser+2,205

Filer	Type
Crumly & Associates	Type not verified	462 K	+12 K	$14.3M
Envestnet Asset Management	Wealth adviser	361 K	+9,304	$11.2M
&partners	Type not verified	343 K	−4,980	$10.7M
Hilton Capital Management	Investment firm	229 K	0	$7.1M
Fulton Bank, N.A	Bank or trading desk	229 K	+81 K	$7.1M
UBS Group	Bank or trading desk	158 K	+61 K	$4.9M
Janney Montgomery Scott	Wealth adviser	147 K	+69 K	$4.6M
Visionary Wealth Advisors	Wealth adviser	139 K	−698	$4.3M
Snowden Capital Advisors	Type not verified	122 K	+3,182	$3.8M
LPL Financial	Wealth adviser	116 K	+2,205	$3.6M

Crumly & Associates
Shares
462 K
Change
+12 K
See more
Type
Type not verified
Value
$14.3M
Envestnet Asset Management
Shares
361 K
Change
+9,304
See more
Type
Wealth adviser
Value
$11.2M
&partners
Shares
343 K
Change
−4,980
See more
Type
Type not verified
Value
$10.7M
Hilton Capital Management
Shares
229 K
Change
0
See more
Type
Investment firm
Value
$7.1M
Fulton Bank, N.A
Shares
229 K
Change
+81 K
See more
Type
Bank or trading desk
Value
$7.1M
UBS Group
Shares
158 K
Change
+61 K
See more
Type
Bank or trading desk
Value
$4.9M
Janney Montgomery Scott
Shares
147 K
Change
+69 K
See more
Type
Wealth adviser
Value
$4.6M
Visionary Wealth Advisors
Shares
139 K
Change
−698
See more
Type
Wealth adviser
Value
$4.3M
Snowden Capital Advisors
Shares
122 K
Change
+3,182
See more
Type
Type not verified
Value
$3.8M
LPL Financial
Shares
116 K
Change
+2,205
See more
Type
Wealth adviser
Value
$3.6M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗