Hilton Capital Management’s Hilton Small-MidCap Opportunity ETF SMCO Stock Holding History

Hilton Capital Management’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	$6.23M	Buy	229,066 +1,170	+0.5%	+$33K	0.47%	49
2025 Q4	$6.11M	Buy	+227,896	New	+$6.15M	0.46%	54
2025 Q3	–	Sell	-298,382	Closed	-$7.66M	–	182
2025 Q2	$7.66M	Sell	298,382 -6,182	-2%	-$148K	0.61%	42
2025 Q1	$7.18M	Buy	304,564 +290,283	+2,033%	+$7.37M	0.61%	47
2024 Q4	$363K	Buy	+14,281	New	+$370K	0.03%	148
2024 Q3	–	Sell	-267,268	Closed	-$6.33M	–	188
2024 Q2	$6.33M	Buy	+267,268	New	+$6.23M	0.53%	51

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Hilton Capital Management's SMCO Position: Q1 2026 in Review

Hilton Capital Management increased its Hilton Small-MidCap Opportunity ETF (SMCO) stake by 0.51% in Q1 2026, buying an estimated $33K and bringing the position to 229,066 shares worth $6.23M. The position accounts for 0.47% of the portfolio, ranked #49.

Hilton Capital Management first reported a position in SMCO in Q2 2024 and has held it in 6 quarters since. The position peaked at $7.66M in Q2 2025. 18 funds tracked by Wall St. Rank hold SMCO as of Q1 2026.

Hilton Capital Management held 229,066 shares of Hilton Small-MidCap Opportunity ETF worth $6.23M as of Q1 2026.
Hilton Capital Management bought 1,170 Hilton Small-MidCap Opportunity ETF shares in Q1 2026, an estimated $33K.
Hilton Small-MidCap Opportunity ETF made up 0.47% of Hilton Capital Management's portfolio in Q1 2026, its #49 holding.
Hilton Capital Management first reported a position in Hilton Small-MidCap Opportunity ETF in Q2 2024 and has held it in 6 quarters since.
Hilton Capital Management's Hilton Small-MidCap Opportunity ETF position peaked at $7.66M in Q2 2025.
18 funds tracked by Wall St. Rank held Hilton Small-MidCap Opportunity ETF as of Q1 2026.

Based on Hilton Capital Management's 13F filing for Q1 2026, filed 15 May 2026.