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Hilton Small-MidCap Opportunity ETF

16 hedge funds and large institutions have $44.7M invested in Hilton Small-MidCap Opportunity ETF in 2025 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

34% more capital invested

Capital invested by funds: $33.4M → $44.7M (+$11.3M)

23% more funds holding

Funds holding: 1316 (+3)

6.23% more ownership

Funds ownership: 26.96%33.2% (+6.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
16
Holders Change
+3
Holders Change %
+23.08%
% of All Funds
0.19%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
4
Increased
6
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CA
1
Crumly & Associates
Illinois
$13.6M +$145K +5,359 +1%
HCM
2
Hilton Capital Management
New York
$6.11M +$6.15M +227,896 New
P
3
&Partners
Tennessee
$5.06M +$1.11M +40,957 +28%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$3.77M +$925K +34,290 +32%
VWA
5
Visionary Wealth Advisors
Illinois
$3.68M -$284K -10,516 -7%
FB
6
Fulton Bank
Pennsylvania
$3.58M +$713K +26,427 +25%
SCA
7
Snowden Capital Advisors
New York
$3.33M -$55K -2,040 -2%
Osaic Holdings
8
Osaic Holdings
Arizona
$1.71M +$414K +15,347 +32%
GS
9
GTS Securities
New York
$1.22M +$1.23M +45,654 New
LPL Financial
10
LPL Financial
California
$862K +$868K +32,176 New
BEI
11
Benjamin Edwards Inc
Missouri
$596K -$3.7K -137 -0.6%
P8IP
12
Pier 88 Investment Partners
California
$469K +$119K +4,400 +34%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$456K -$44.2K -1,638 -9%
Citadel Advisors
14
Citadel Advisors
Florida
$259K +$261K +9,656 New
Comerica Bank
15
Comerica Bank
Texas
$36.8K
Morgan Stanley
16
Morgan Stanley
New York
$777
UBS Group
17
UBS Group
Switzerland
-$135 -5 Closed

SMCO Hedge Fund Activity: Q4 2025 in Review

16 of the 8,229 institutional investors tracked by Wall St. Rank reported a position in Hilton Small-MidCap Opportunity ETF (SMCO) for Q4 2025, worth a combined $44.7M — up 34% from $33.4M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new SMCO positions and 1 closed out — a net gain of 3 holders — while 6 added to existing stakes and 4 trimmed.

The largest buyer was Hilton Capital Management, opening a new position worth an estimated $6.15M. The largest seller was Visionary Wealth Advisors, cutting an estimated $284K.

  • 16 institutional investors held Hilton Small-MidCap Opportunity ETF (SMCO) as of Q4 2025, up from 13 in Q3 2025.
  • Funds reported $44.7M of Hilton Small-MidCap Opportunity ETF stock for Q4 2025, up 34% quarter-over-quarter.
  • 4 funds opened new Hilton Small-MidCap Opportunity ETF positions in Q4 2025 and 1 closed out, a net change of +3 holders.
  • The largest Hilton Small-MidCap Opportunity ETF buyer in Q4 2025 was Hilton Capital Management, an estimated $6.15M added.
  • The largest Hilton Small-MidCap Opportunity ETF seller in Q4 2025 was Visionary Wealth Advisors, an estimated $284K sold.

Based on aggregated 13F filings for Q4 2025.