Pinnacle Focused Opport ETFFCUSETF

13F holders, Q2 2024 (June 30)
7holders
3new positions
3sold out
$27.66avg. 13F price*

At the end of Q2 2024, 7 institutions reported holding Pinnacle Focused Opport ETF (FCUS) in their 13F filings, unchanged from Q1 2024. 3 opened new positions and 3 sold out. The largest holders were Pinnacle Family Advisors, LLC ($17.5M), Sigma Planning Corp ($4.5M) and Cambridge Investment Research Advisors, Inc. ($2.5M).

Company
Pinnacle Focused Opport ETF
Filed as
TIDAL TR II (Q2 2024)
CUSIP
88634T519
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q1 2024: 7Q1 2024Q2 2024: 7Q2 2024Q3 2024: 8Q3 2024Q4 2024: 8Q4 2024Q1 2025: 10Q1 2025Q2 2025: 9Q2 2025Q3 2025: 10Q3 2025Q4 2025: 8Q4 2025Q1 2026: 11Q1 2026Q2 2026: 20Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions3$2.9M
Exits3$3.0M

All 13F filers, Q1 2024 → Q2 2024: 263,077 shares bought and 118,430 shares sold, net +144,647 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

Pinnacle Family Advisors, LLC 9.69% Add +3.4% 634,337 $17.5M
Sigma Planning Corp 0.14% Add +214.1% 162,936 $4.5M
Cambridge Investment Research Advisors, Inc. 0.01% Add +37.5% 91,798 $2.5M
Farther Finance Advisors, LLC 0.12% New 89,282 $2.5M
Susquehanna International Group, LLP 0.00% New 16,139 $446K
Walker Asset Management, LLC 0.26% No change 14,000 $387K
UBS Group AG 0.00% New 767 $21K

"% of holder's portfolio" is FCUS's weight in each manager's 13F, not the share of Pinnacle Focused Opport ETF the manager owns.