Tidal Trust II - FCUS
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pinnacle Family Advisors, LLC | History | No change | 494,409 | 22,167 | 9.3% | 9.3% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | No change | 335,645 | 15,048 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Sigma Planning Corp | History | No change | 196,946 | 8,830 | 0.22% | 0.22% | 3 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| MAGNOLIA CAPITAL ADVISORS LLC | History | No change | 194,136 | 8,704 | 1.49% | 1.49% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Farther Finance Advisors, LLC | History | No change | 146,277 | 6,558 | 0.05% | 0.05% | 5 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | No change | 72,399 | 3,246 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Walker Asset Management, LLC | History | No change | 39,942 | 1,790 | 0.9% | 0.9% | 7 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 34,471 | 1,545 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | No change | 28,667 | 1,285 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SLT Holdings LLC | History | No change | 28,667 | 1,285 | 0.8% | 0.8% | 10 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | No change | 31,934 | 1,275 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| VISTA INVESTMENT PARTNERS II, LLC | History | No change | 26,601 | 1,192 | 0.47% | 0.47% | 12 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Vise Technologies, Inc. | History | No change | 20,036 | 898 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Kovack Advisors, Inc. | History | No change | 19,002 | 851 | 0.04% | 0.04% | 14 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | No change | 16,186 | 725 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Elm3 Financial Group, LLC | History | Reduced | 9,745 | 412 | 0.27% | 0.33% | 16 | -946 | -8.85% | Q3 2026 | Oct 07, 2026 |
| HighPoint Advisor Group LLC | History | No change | 9,130 | 409 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| JANE STREET GROUP, LLC | History | No change | 7,889 | 353 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 5,017 | 224 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BlackRock, Inc. | History | No change | 1,208 | 54 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |