Pinnacle Focused Opport ETFFCUSETF

13F holders, Q4 2025 (December 31)
8holders −2
1new positions
3sold out
$31.38avg. 13F price*

At the end of Q4 2025, 8 institutions reported holding Pinnacle Focused Opport ETF (FCUS) in their 13F filings, down 2 from Q3 2025. 1 opened new positions and 3 sold out. The largest holders were Pinnacle Family Advisors, LLC ($21.7M), Sigma Planning Corp ($6.4M) and Magnolia Capital Advisors LLC ($6.2M).

Company
Pinnacle Focused Opport ETF
Filed as
TIDAL TRUST II (Q4 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions1$78K
Exits3$1.2M

All 13F filers, Q3 2025 → Q4 2025: 66,365 shares bought and 72,096 shares sold, net −5,731 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 8 holders

Pinnacle Family Advisors, LLC 9.54% Add +5.7% 690,653 $21.7M
Sigma Planning Corp 0.18% Reduce -9.8% 205,457 $6.4M
Magnolia Capital Advisors LLC 1.30% Add +5.8% 196,650 $6.2M
Farther Finance Advisors, LLC 0.03% Reduce -10.8% 98,451 $3.1M
Cambridge Investment Research Advisors, Inc. 0.01% Add +0.9% 76,840 $2.4M
Old Mission Capital LLC 0.03% Add +126.5% 26,844 $842K
Walker Asset Management, LLC 0.39% No change 23,280 $731K
Hollencrest Capital Management 0.00% New 2,500 $78K

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