Tidal Trust II (SMCO) Hedge Fund Ownership (Q2 2026)

Tidal Trust II (SMCO)

21 + Investors. Track Smart Money conviction in SMCO. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — SMCO

Based on 21 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q

For 3 consecutive quarters, more hedge funds added SMCO than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

21 hedge funds hold SMCO right now — the highest count in 2.8 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

🚀

Fast accumulation — +31% more funds vs a year ago

fund count last 6Q

+5 new funds entered over the past year (+31% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.

🟢

More buyers than sellers — 74% buying

14 buying5 selling

Last quarter: 14 funds were net buyers (4 opened a brand new position + 10 added to an existing one). Only 5 were sellers (5 trimmed + 0 sold completely). A clear majority buying is a strong confirmation signal.

➡️

Steady new buyers — ~4 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 0 → 4 → 3 → 4. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔄

Mostly new holders — 33% entered in last year

■ 14% conviction (2yr+) ■ 52% medium ■ 33% new

Only 3 funds (14%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

➡️

Steady discovery — ~4 new funds/quarter

4 → 0 → 4 → 3 → 4 new funds/Q

New funds entering each quarter: 0 → 4 → 3 → 4. Consistent flow of new institutional buyers without clear acceleration or slowdown.

📊

Mixed cohorts — 24% veterans, 38% new entrants

■ 24% veterans ■ 38% 1-2yr ■ 38% new

Of 21 current holders: 5 (24%) held 2+ years, 8 held 1–2 years, 8 (38%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.

✅

Strong quality — 30% AUM from major funds

30% from top-100 AUM funds

6 of 21 holders rank in the top 100 by AUM, accounting for 30% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

4.5

out of 10

Moderate Exit Risk

Exit risk score 4.5/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	21	17	23.53%
13F Shares	3M	2M	14.28%
Total Value	$74M	$58M	27.46%
New Positions	4	3	+1
Increased Positions	10	8	+2
Closed Positions	0	1	-1
Reduced Positions	5	4	+1
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

23.53%

13F Shares

14.28%

Total Value

$74M

$58M

27.46%

New Positions

Increased Positions

Closed Positions

-1

Reduced Positions

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q2)

21 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in SMCO. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 20 SMCO holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Crumly & Associates Inc.	2.74%	461,501	$14.3M
2	Hilton Capital Management, LLC	0.48%	229,066	$7.1M
3	Fulton Bank, N.A.	0.22%	228,516	$7.1M
4	Visionary Wealth Advisors	0.17%	139,304	$4.3M
5	Pier 88 Investment Partners LLC	0.14%	19,300	$598K
6	Snowden Capital Advisors LLC	0.09%	122,411	$3.8M
7	&Partners	0.04%	343,476	$10.7M
8	WealthShield Partners, LLC	0.03%	7,039	$218K
9	Gts Securities LLC	0.01%	11,244	$349K
10	Benjamin Edwards Inc	0.01%	24,086	$747K
11	Steward Partners Investment Advisory, LLC	0.00%	19,717	$611K
12	Envestnet Asset Management Inc	0.00%	361,007	$11.2M
13	Osaic Holdings, INC.	0.00%	53,378	$1.7M
14	Commonwealth Equity Services, LLC	0.00%	23,675	$734K
15	LPL Financial LLC	0.00%	115,901	$3.6M
16	UBS Group AG	0.00%	157,569	$4.9M
17	Bank of America Corp /de/	0.00%	76,758	$2.4M
18	Fifth Third Bancorp	0.00%	1,948	$60K
19	Jpmorgan Chase & Co	0.00%	450	$14K
20	Morgan Stanley	0.00%	29	—

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Tidal Trust II (SMCO)

What does the Smart Money Trend signal show for SMCO?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added SMCO than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for SMCO?

More buyers than sellers — 74% buying: Last quarter: 14 funds were net buyers (4 opened a brand new position + 10 added to an existing one). Only 5 were sellers (5 trimmed + 0 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for SMCO holders?

Strong quality — 30% AUM from major funds: 6 of 21 holders rank in the top 100 by AUM, accounting for 30% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held SMCO?

Mostly new holders — 33% entered in last year: Only 3 funds (14%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Tidal Trust II (SMCO)

Smart Money Signals — SMCO

Buying streak — 3 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +31% more funds vs a year ago

More buyers than sellers — 74% buying

Steady new buyers — ~4 new funds per quarter

Mostly new holders — 33% entered in last year

Steady discovery — ~4 new funds/quarter

Mixed cohorts — 24% veterans, 38% new entrants

Strong quality — 30% AUM from major funds

Institutional Sentiment Summary — SMCO

Hedge Fund Ownership: SMCO

Market Analysis: SMCO

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: SMCO

Hedge Fund Positioning: SMCO

Statistics: SMCO

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Tidal Trust II (SMCO)

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