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 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

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 $1.47B AUM 18.73% 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's SMCO Position: Q1 2026 in Review

Osaic Holdings reduced its Hilton Small-MidCap Opportunity ETF (SMCO) stake by 8.2% in Q1 2026, selling an estimated $148K and leaving 58,634 shares worth $1.59M. The position accounts for ﹤0.01% of the portfolio, ranked #2271.

Osaic Holdings first reported a position in SMCO in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.01M in Q4 2024. 18 funds tracked by Wall St. Rank hold SMCO as of Q1 2026.

Osaic Holdings held 58,634 shares of Hilton Small-MidCap Opportunity ETF worth $1.59M as of Q1 2026.
Osaic Holdings sold 5,236 Hilton Small-MidCap Opportunity ETF shares in Q1 2026, an estimated $148K.
Hilton Small-MidCap Opportunity ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2271 holding.
Osaic Holdings first reported a position in Hilton Small-MidCap Opportunity ETF in Q4 2023 and has held it in 10 quarters since.
Osaic Holdings's Hilton Small-MidCap Opportunity ETF position peaked at $2.01M in Q4 2024.
18 funds tracked by Wall St. Rank held Hilton Small-MidCap Opportunity ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.