GTS Securities’s Hilton Small-MidCap Opportunity ETF SMCO Stock Holding History

GTS Securities’s Portfolio SMCO Stock Details SMCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$783K	Sell	28,803 -16,851	-37%	-$475K	0.03%	495
2025 Q4	$1.22M	Buy	+45,654	New	+$1.23M	0.04%	363
2025 Q3	–	Sell	-54,972	Closed	-$1.41M	–	1676
2025 Q2	$1.41M	Buy	54,972 +22,510	+69%	+$539K	0.06%	250
2025 Q1	$765K	Buy	32,462 +6,335	+24%	+$161K	0.03%	497
2024 Q4	$664K	Sell	26,127 -26,365	-50%	-$683K	0.03%	498
2024 Q3	$1.31M	Buy	+52,492	New	+$1.26M	﹤0.01%	1916
2024 Q1	–	Sell	-15,947	Closed	-$346K	–	4374
2023 Q4	$346K	Buy	+15,947	New	+$337K	﹤0.01%	3092

Other funds holding SMCO

Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

HCM

Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return

Fulton Bank Lancaster, Pennsylvania $3.27B AUM 17.38% 1-Year Est. Return

VWA

Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return

SCA

Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

GTS Securities's SMCO Position: Q1 2026 in Review

GTS Securities reduced its Hilton Small-MidCap Opportunity ETF (SMCO) stake by 37% in Q1 2026, selling an estimated $475K and leaving 28,803 shares worth $783K. The position accounts for 0.03% of the portfolio, ranked #495.

GTS Securities first reported a position in SMCO in Q4 2023 and has held it in 7 quarters since. The position peaked at $1.41M in Q2 2025. 18 funds tracked by Wall St. Rank hold SMCO as of Q1 2026.

GTS Securities held 28,803 shares of Hilton Small-MidCap Opportunity ETF worth $783K as of Q1 2026.
GTS Securities sold 16,851 Hilton Small-MidCap Opportunity ETF shares in Q1 2026, an estimated $475K.
Hilton Small-MidCap Opportunity ETF made up 0.03% of GTS Securities's portfolio in Q1 2026, its #495 holding.
GTS Securities first reported a position in Hilton Small-MidCap Opportunity ETF in Q4 2023 and has held it in 7 quarters since.
GTS Securities's Hilton Small-MidCap Opportunity ETF position peaked at $1.41M in Q2 2025.
18 funds tracked by Wall St. Rank held Hilton Small-MidCap Opportunity ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.