Osaic Holdings
SMCO icon

Osaic Holdings’s Hilton Small-MidCap Opportunity ETF SMCO Stock Holding History

Osaic Holdings’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
Q2 		$1.65M Sell
53,378
-5,256
-9% -$155K ﹤0.01% 2489
2026
Q1 		$1.59M Sell
58,634
-5,236
-8% -$148K ﹤0.01% 2271
2025
Q4 		$1.71M Buy
63,870
+15,347
+32% +$414K ﹤0.01% 2213
2025
Q3 		$1.29M Buy
48,523
+2,968
+7% +$78.5K ﹤0.01% 2558
2025
Q2 		$1.17M Sell
45,555
-36,794
-45% -$880K ﹤0.01% 2380
2025
Q1 		$1.94M Buy
82,349
+3,326
+4% +$84.5K ﹤0.01% 1699
2024
Q4 		$2.01M Buy
79,023
+39,586
+100% +$1.02M ﹤0.01% 1662
2024
Q3 		$982K Buy
39,437
+21,877
+125% +$526K ﹤0.01% 2262
2024
Q2 		$416K Buy
17,560
+7,538
+75% +$176K ﹤0.01% 2927
2024
Q1 		$241K Buy
10,022
+5,122
+105% +$115K ﹤0.01% 3526
2023
Q4 		$106K Buy
+4,900
New +$104K ﹤0.01% 4407

Other funds holding SMCO

CA
Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
P
&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return
FB
Fulton Bank Lancaster, Pennsylvania $3.27B AUM 17.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.53B AUM 24.4% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $4.23B AUM 29.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings's SMCO Position: Q2 2026 in Review

Osaic Holdings reduced its Hilton Small-MidCap Opportunity ETF (SMCO) stake by 9% in Q2 2026, selling an estimated $155K and leaving 53,378 shares worth $1.65M. The position accounts for ﹤0.01% of the portfolio, ranked #2489.

Osaic Holdings first reported a position in SMCO in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.01M in Q4 2024. 21 funds tracked by Wall St. Rank hold SMCO as of Q2 2026.

  • Osaic Holdings held 53,378 shares of Hilton Small-MidCap Opportunity ETF worth $1.65M as of Q2 2026.
  • Osaic Holdings sold 5,256 Hilton Small-MidCap Opportunity ETF shares in Q2 2026, an estimated $155K.
  • Hilton Small-MidCap Opportunity ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2489 holding.
  • Osaic Holdings first reported a position in Hilton Small-MidCap Opportunity ETF in Q4 2023 and has held it in 11 quarters since.
  • Osaic Holdings's Hilton Small-MidCap Opportunity ETF position peaked at $2.01M in Q4 2024.
  • 21 funds tracked by Wall St. Rank held Hilton Small-MidCap Opportunity ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.