Tidal Trust II - FCUS
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$76.85M
QoQ value delta ($000)
-$67K
(-0.09%)
Implied price effect (QoQ)
-0.03%
Shares
Total shares
1,718,307
QoQ shares delta
-946
(-0.06%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (FCUS)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Pinnacle Family Advisors, LLC | 22,167 | 494,409 | 9.3% |
| LPL Financial LLC | 15,048 | 335,645 | 0.0% |
| Sigma Planning Corp | 8,830 | 196,946 | 0.22% |
| MAGNOLIA CAPITAL ADVISORS LLC | 8,704 | 194,136 | 1.49% |
| Farther Finance Advisors, LLC | 6,558 | 146,277 | 0.05% |
| Cambridge Investment Research Advisors, Inc. | 3,246 | 72,399 | 0.01% |
| Walker Asset Management, LLC | 1,790 | 39,942 | 0.9% |
| GOLDMAN SACHS GROUP INC | 1,545 | 34,471 | 0.0% |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 1,285 | 28,667 | 0.01% |
| SLT Holdings LLC | 1,285 | 28,667 | 0.8% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,275 | 31,934 | 0.0% |
| VISTA INVESTMENT PARTNERS II, LLC | 1,192 | 26,601 | 0.47% |
| Vise Technologies, Inc. | 898 | 20,036 | 0.01% |
| Kovack Advisors, Inc. | 851 | 19,002 | 0.04% |
| COMMONWEALTH EQUITY SERVICES, LLC | 725 | 16,186 | 0.0% |
| Elm3 Financial Group, LLC | 412 | 9,745 | 0.27% |
| HighPoint Advisor Group LLC | 409 | 9,130 | 0.01% |
| JANE STREET GROUP, LLC | 353 | 7,889 | 0.0% |
| HOLLENCREST CAPITAL MANAGEMENT | 224 | 5,017 | 0.01% |
| BlackRock, Inc. | 54 | 1,208 | 0.0% |