Back to OSAIC HOLDINGS, INC. OSAIC HOLDINGS, INC.

SMCOSMCO
11 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in TIDAL TRUST II

OSAIC HOLDINGS, INC. holds 53,378 shares of SMCO (TIDAL TRUST II), worth $1.7M as of 2026-Q2. The position was decreased (-9.0% shares). SMCO represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$1.7M

Current Shares

53,378

Total Value Change

+$1.5M

Total Shares Change

+48,478

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
53,378
-9.0%
$1.7M0.0%$31.00
0
2026-Q1
Decreased
58,634
-8.2%
$1.6M0.0%$28.67
0
2025-Q4
Increased
63,870
+31.6%
$1.7M0.0%$27.18
33
2025-Q3
Increased
48,523
+6.5%
$1.3M0.0%$26.63
27
2025-Q2
Decreased
45,555
-44.7%
$1.2M0.0%$25.35
0
2025-Q1
Increased
82,349
+4.2%
$1.9M0.0%$23.25
27
2024-Q4
Increased
79,023
+100.4%
$2M0.0%$25.21
42
2024-Q3
Increased
39,437
+124.6%
$981,9810.0%$24.47
40
2024-Q2
Increased
17,560
+75.2%
$416,2000.0%$23.36
36
2024-Q1
Increased
10,022
+104.5%
$241,3730.0%$23.74
37
2023-Q4
New
4,900
-
$106,2540.0%$21.38
30

Other major holders of SMCO: ENVESTNET ASSET MANAGEMENT INC, &PARTNERS

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used