Pinnacle Focused Opport ETFFCUSETF

13F holders, Q1 2025 (March 31)
10holders +2
3new positions
1sold out
$22.92avg. 13F price*

At the end of Q1 2025, 10 institutions reported holding Pinnacle Focused Opport ETF (FCUS) in their 13F filings, up 2 from Q4 2024. 3 opened new positions and 1 sold out. The largest holders were Pinnacle Family Advisors, LLC ($16.5M), Sigma Planning Corp ($4.2M) and Magnolia Capital Advisors LLC ($3.6M).

Company
Pinnacle Focused Opport ETF
Filed as
TIDAL TR II (Q1 2025)
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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions3$830K
Exits1$514K

All 13F filers, Q4 2024 → Q1 2025: 137,118 shares bought and 72,825 shares sold, net +64,293 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 10 holders

Pinnacle Family Advisors, LLC 8.98% Add +0.2% 721,966 $16.5M
Sigma Planning Corp 0.13% Reduce -23.1% 182,865 $4.2M
Magnolia Capital Advisors LLC 0.98% Add +1.7% 158,324 $3.6M
Farther Finance Advisors, LLC 0.09% Add +43.6% 155,104 $3.6M
Cambridge Investment Research Advisors, Inc. 0.01% Add +3.7% 95,862 $2.2M
Old Mission Capital LLC 0.03% Add +171.4% 64,176 $1.5M
Flow Traders U.S. LLC 0.02% New 25,061 $574K
Walker Asset Management, LLC 0.32% Add +31.8% 23,280 $533K
Susquehanna International Group, LLP 0.00% New 10,821 $248K
UBS Group AG 0.00% New 383 $9K

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