Tidal Trust II - FCUS
Detailed investor-level table based on 13F positions.
Early Q4 2025 data: only 8 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | Reduced | 653,246 | 20,756 | 9.06% | 8.67% | 1 | -42,350 | -6.09% | Q3 2025 | Nov 14, 2025 |
| Sigma Planning Corp | History | Reduced | 227,869 | 7,240 | 0.21% | 0.19% | 2 | -19,008 | -7.7% | Q3 2025 | Nov 10, 2025 |
| MAGNOLIA CAPITAL ADVISORS LLC | History | Added to | 185,864 | 5,905 | 1.54% | 1.16% | 3 | +7,461 | 4.18% | Q3 2025 | Nov 13, 2025 |
| Farther Finance Advisors, LLC | History | Added to | 110,410 | 3,508 | 0.05% | 0.05% | 4 | +4,309 | 4.06% | Q3 2025 | Oct 14, 2025 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 76,159 | 2,420 | 0.01% | 0.01% | 5 | -17,458 | -18.65% | Q3 2025 | Nov 12, 2025 |
| Walker Asset Management, LLC | History | No change | 23,280 | 739 | 0.41% | 0.35% | 6 | 0 | 0.0% | Q3 2025 | Oct 14, 2025 |
| CITADEL ADVISORS LLC | History | New | 19,556 | 621 | 0.0% | — | 7 | +19,556 | New | Q3 2025 | Nov 14, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 17,363 | 551 | 0.0% | 0.0% | 8 | -4,901 | -22.01% | Q3 2025 | Nov 14, 2025 |
| OLD MISSION CAPITAL LLC | History | Reduced | 11,853 | 376 | 0.01% | 0.02% | 9 | -25,772 | -68.5% | Q3 2025 | Nov 14, 2025 |
| UBS Group AG | History | Reduced | 806 | 25 | 0.0% | 0.0% | 10 | -940 | -53.84% | Q3 2025 | Nov 13, 2025 |