SMCO β€” TIDAL TR II

Ownership history in FULTON BANK, N.A.  Β·  7 quarters on record

AI Ownership Summary

FULTON BANK, N.A. reported TIDAL TR II (SMCO) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 0.14% in 2026 Q1. The latest visible filing shows SMCO at 0.14% 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 FULTON BANK, N.A.'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 0.14% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.14% 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
2024 Q3 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 FULTON BANK, N.A. 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 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 147,832 +14,329 +10.7% 0.14% $4.0M 2026-04-24 $29.59
2025 Q4 ADDED 133,503 +26,427 +24.7% 0.12% $3.6M 2026-01-08 $27.85
2025 Q3 ADDED 107,076 +11,390 +11.9% 0.10% $2.9M 2025-10-21 $27.20
2025 Q2 ADDED 95,686 +28,630 +42.7% 0.09% $2.5M 2025-07-10 $25.90
2025 Q1 ADDED 67,056 +25,821 +62.6% 0.06% $1.6M 2025-04-09 $22.62
2024 Q4 ADDED 41,235 +29,212 +243.0% 0.04% $1.0M 2025-01-08 $25.51
2024 Q3 INITIATED 12,023 β€” β€” 0.01% $299K 2024-10-07 $24.32

🏒 Other funds also holding SMCO

As of 2026 Q1 β€” sorted by position size

Crumly & Associates Inc. 3Y 2.57% Janney Montgomery Scott LLC 3Y 7Y 0.01%

FAQ About FULTON BANK, N.A. and SMCO

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

How long has FULTON BANK, N.A. reported owning SMCO?

FULTON BANK, N.A. reported SMCO across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported SMCO position in FULTON BANK, N.A.'s portfolio?

The largest reported portfolio weight for SMCO was 0.14% in 2026 Q1.

What is the latest reported SMCO position on this page?

The most recent filing on this page is 2026 Q1, when FULTON BANK, N.A. reported 147,832 shares, equal to 0.14% of portfolio, with an estimated market value of $4.0M.

What does the chart on this SMCO ownership page compare?

The chart compares FULTON BANK, N.A.'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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