COMMONWEALTH EQUITY SERVICES, LLC SMCO β€” TIDAL TR II

Ownership history in COMMONWEALTH EQUITY SERVICES, LLC  Β·  4 quarters on record

AI Ownership Summary

COMMONWEALTH EQUITY SERVICES, LLC reported TIDAL TR II (SMCO) in 4 quarterly 13F filings from 2025 Q2 through 2026 Q1. The latest visible filing shows SMCO at 0.00% 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 COMMONWEALTH EQUITY SERVICES, LLC'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
2026 Q1

SMCO was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q1

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

Time in book
Holding Window
2025 Q2 to 2026 Q1

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 COMMONWEALTH EQUITY SERVICES, LLC held SMCO β€” position size vs. price
% of Fund (quarterly)    SMCO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED β€” β€” β€” 19,877 +2,880 +16.9% 0.00% $540K 2026-04-27 $29.58
2025 Q4 REDUCED 8.8% +1.4% ❌ 16,997 -1,638 -8.8% 0.00% $456K 2026-02-12 $28.62
2025 Q3 ADDED β€” β€” β€” 18,635 +1,707 +10.1% 0.00% $502K 2025-10-22 $26.72
2025 Q2 INITIATED β€” β€” β€” 16,928 β€” β€” 0.00% $435K 2025-08-06 $25.74

FAQ About COMMONWEALTH EQUITY SERVICES, LLC and SMCO

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

How long has COMMONWEALTH EQUITY SERVICES, LLC reported owning SMCO?

COMMONWEALTH EQUITY SERVICES, LLC reported SMCO across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

What was the largest reported SMCO position in COMMONWEALTH EQUITY SERVICES, LLC's portfolio?

The largest reported portfolio weight for SMCO was 0.00% in 2026 Q1.

What is the latest reported SMCO position on this page?

The most recent filing on this page is 2026 Q1, when COMMONWEALTH EQUITY SERVICES, LLC reported 19,877 shares, equal to 0.00% of portfolio, with an estimated market value of $540K.

What does the chart on this SMCO ownership page compare?

The chart compares COMMONWEALTH EQUITY SERVICES, LLC'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.

How well did COMMONWEALTH EQUITY SERVICES, LLC time their SMCO position?

Based on 13F filing dates vs. subsequent SMCO price moves, COMMONWEALTH EQUITY SERVICES, LLC correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on SMCO relative to SPY over the holding period was +1.1%.

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