SMCO β€” TIDAL TR II

Ownership history in BENJAMIN EDWARDS INC  Β·  4 quarters on record

AI Ownership Summary

BENJAMIN EDWARDS INC reported TIDAL TR II (SMCO) in 4 quarterly 13F filings from 2025 Q1 through 2025 Q4. Peak portfolio weight reached 0.01% in 2025 Q3. The latest visible filing shows SMCO at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SMCO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BENJAMIN EDWARDS INC's position in TIDAL TR II, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

SMCO was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How BENJAMIN EDWARDS INC held SMCO β€” position size vs. price
% of Fund (quarterly)    SMCO price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 22,234 -137 -0.6% 0.01% $596K 2026-02-14 (Est.) $29.10
2025 Q3 ADDED 22,371 +4,921 +28.2% 0.01% $603K 2025-10-23 $27.08
2025 Q2 ADDED 17,450 +239 +1.4% 0.01% $448K 2025-08-14 $26.13
2025 Q1 INITIATED 17,211 β€” β€” 0.01% $406K 2025-05-12 $24.33

🏒 Other funds also holding SMCO

As of 2026 Q1 β€” sorted by position size

Crumly & Associates Inc. 3Y 2.57%

FAQ About BENJAMIN EDWARDS INC and SMCO

These are the practical questions this page is built to answer before you even open the full history table.

How long has BENJAMIN EDWARDS INC reported owning SMCO?

BENJAMIN EDWARDS INC reported SMCO across 4 quarterly 13F filings, from 2025 Q1 through 2025 Q4.

What was the largest reported SMCO position in BENJAMIN EDWARDS INC's portfolio?

The largest reported portfolio weight for SMCO was 0.01% in 2025 Q3.

What is the latest reported SMCO position on this page?

The most recent filing on this page is 2025 Q4, when BENJAMIN EDWARDS INC reported 22,234 shares, equal to 0.01% of portfolio, with an estimated market value of $596K.

What does the chart on this SMCO ownership page compare?

The chart compares BENJAMIN EDWARDS INC's quarterly SMCO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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