Pinnacle Focused Opport ETFFCUSETF

13F holders, Q3 2024 (September 30)
8holders +1
2new positions
1sold out
1famous investor
$29.27avg. 13F price*

At the end of Q3 2024, 8 institutions reported holding Pinnacle Focused Opport ETF (FCUS) in their 13F filings, up 1 from Q2 2024. 2 opened new positions and 1 sold out. The largest holders were Pinnacle Family Advisors, LLC ($19.6M), Sigma Planning Corp ($4.9M) and Cambridge Investment Research Advisors, Inc. ($2.8M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Pinnacle Focused Opport ETF
Filed as
TIDAL TR II (Q3 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions2$945K
Exits1$21K

All 13F filers, Q2 2024 → Q3 2024: 82,638 shares bought and 13,560 shares sold, net +69,078 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 8 holders

Pinnacle Family Advisors, LLC 10.15% Add +5.5% 669,504 $19.6M
Sigma Planning Corp 0.15% Add +3.4% 168,467 $4.9M
Cambridge Investment Research Advisors, Inc. 0.01% Add +4.5% 95,915 $2.8M
Farther Finance Advisors, LLC 0.08% Reduce -14.3% 76,489 $2.2M
Citadel Advisors 0.00% New 21,907 $641K
Susquehanna International Group, LLP 0.00% Add +34.4% 21,689 $635K
Walker Asset Management, LLC 0.25% No change 14,000 $410K
Old Mission Capital LLC 0.01% New 10,366 $303K

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