Visionary Wealth Advisors SMCO — TIDAL TR II

Ownership history in Visionary Wealth Advisors  ·  9 quarters on record

AI Ownership Summary

Visionary Wealth Advisors reported TIDAL TR II (SMCO) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.24% in 2024 Q2. The latest visible filing shows SMCO at 0.17% 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 Visionary Wealth Advisors'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 0.17% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.24% in 2024 Q2

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

Time in book
Holding Window
2023 Q4 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.

SMCO stock page Visionary Wealth Advisors fund profile Visionary Wealth Advisors full holdings
How Visionary Wealth Advisors 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 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 7.1% +1.4% ❌ 137,471 -10,516 -7.1% 0.17% $3.7M 2026-02-14 (Est.) $29.10
2025 Q3 ADDED — — — 147,987 +1,757 +1.2% 0.19% $4.0M 2025-11-13 $26.03
2025 Q2 REDUCED — — — 146,230 -1,454 -1.0% 0.19% $3.8M 2025-08-14 $26.13
2025 Q1 ADDED — — — 147,684 +112 +0.1% 0.21% $3.5M 2025-05-14 $24.38
2024 Q4 ADDED — — — 147,572 +8,543 +6.1% 0.22% $3.8M 2025-02-14 $25.96
2024 Q3 REDUCED 8.5% +2.7% ❌ 139,029 -12,852 -8.5% 0.21% $3.5M 2024-11-12 $26.40
2024 Q2 ADDED — — — 151,881 +29,981 +24.6% 0.24% $3.6M 2024-08-13 $23.05
2024 Q1 ADDED — — — 121,900 +50,383 +70.4% 0.20% $2.9M 2024-05-15 $23.46
2023 Q4 INITIATED — — — 71,517 — — 0.11% $1.6M 2024-02-14 $22.13

🏢 Other funds also holding SMCO

As of 2026 Q1 — sorted by position size

Crumly & Associates Inc. 3Y 2.57% FULTON BANK, N.A. 3Y 7Y 0.14% Janney Montgomery Scott LLC 3Y 7Y 0.01% COMMONWEALTH EQUITY SERVICES, LLC 3Y 7Y 0.0% FIFTH THIRD BANCORP 3Y 7Y 0.0%

FAQ About Visionary Wealth Advisors and SMCO

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

How long has Visionary Wealth Advisors reported owning SMCO?

Visionary Wealth Advisors reported SMCO across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported SMCO position in Visionary Wealth Advisors's portfolio?

The largest reported portfolio weight for SMCO was 0.24% in 2024 Q2.

What is the latest reported SMCO position on this page?

The most recent filing on this page is 2025 Q4, when Visionary Wealth Advisors reported 137,471 shares, equal to 0.17% of portfolio, with an estimated market value of $3.7M.

What does the chart on this SMCO ownership page compare?

The chart compares Visionary Wealth Advisors'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 Visionary Wealth Advisors time their SMCO position?

Based on 13F filing dates vs. subsequent SMCO price moves, Visionary Wealth Advisors correctly timed 6 out of 8 reported position changes (75%). The annualised alpha on SMCO relative to SPY over the holding period was -3.1%.

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