LPL Financial LLC SMCO — TIDAL TRUST II

Ownership history in LPL Financial LLC  ·  4 quarters on record

AI Ownership Summary

LPL Financial LLC reported TIDAL TRUST II (SMCO) in 4 quarterly 13F filings from 2025 Q4 through 2026 Q3. 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 LPL Financial LLC's position in TIDAL TRUST 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 Q3

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 Q4 to 2026 Q3

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.

SMCO stock page LPL Financial LLC fund profile LPL Financial LLC full holdings
How LPL Financial LLC held SMCO — position size vs. price
% of Fund (quarterly)    SMCO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 REDUCED — — — 42,618 -73,283 -63.2% 0.00% $1.2M 2026-11-06 $27.75
2026 Q2 ADDED — — — 115,901 +2,205 +1.9% 0.00% $3.6M 2026-08-07 $30.58
2026 Q1 ADDED — — — 113,696 +81,520 +253.4% 0.00% $3.1M 2026-05-06 $29.64
2025 Q4 INITIATED — — — 32,176 — — 0.00% $862K 2026-02-11 $29.33

🏢 Other funds also holding SMCO

As of 2026 Q3 — sorted by position size

Crumly & Associates Inc. 3Y 2.57% PARTNERS WEALTH MANAGEMENT, LLC 0.48% FULTON BANK, N.A. 3Y 7Y 0.23% Visionary Wealth Advisors 3Y 0.15% PIER 88 INVESTMENT PARTNERS LLC 3Y 7Y 0.13% WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 3Y 7Y 0.0% FIFTH THIRD BANCORP 3Y 7Y 0.0%

FAQ About LPL Financial 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 LPL Financial LLC reported owning SMCO?

LPL Financial LLC reported SMCO across 4 quarterly 13F filings, from 2025 Q4 through 2026 Q3.

What was the largest reported SMCO position in LPL Financial 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 Q3, when LPL Financial LLC reported 42,618 shares, equal to 0.00% of portfolio, with an estimated market value of $1.2M.

What does the chart on this SMCO ownership page compare?

The chart compares LPL Financial 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 LPL Financial LLC time their SMCO position?

Based on 13F filing dates vs. subsequent SMCO price moves, LPL Financial LLC correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on SMCO relative to SPY over the holding period was -15.5%.

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