DaveManuel.com · Institutional Ownership · Who Owns It
TIDAL TRUST II (FCUS)
Institutional ownership reported to the SEC as of Q2 2026, across 16 quarters.
20
Reporting holders
$80.2M
Reported value
0.0%
Calls
0.0%
Puts
+9
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Pinnacle Family Advisors, LLC | $22.2M | 494,409 | 9.30% | 14q | HELD |
| LPL Financial LLC | $15.0M | 335,645 | 0.00% | 2q | +78.6%+$6.6M |
| Sigma Planning Corp | $8.8M | 196,946 | 0.22% | 10q | +0.8%+$67.5K |
| MAGNOLIA CAPITAL ADVISORS LLC | $8.7M | 194,136 | 1.49% | 7q | -9.9%-$961.0K |
| Farther Finance Advisors, LLC | $6.6M | 146,277 | 0.05% | 9q | +104.3%+$3.3M |
| Cambridge Investment Research Advisors, Inc. | $6.5M | 144,798 | 0.01% | 13q | +91.6%+$3.1M |
| Walker Asset Management, LLC | $1.8M | 39,942 | 0.90% | 14q | +71.6%+$747.1K |
| GOLDMAN SACHS GROUP INC | $1.5M | 34,471 | 0.00% | new | NEW |
| Foundations Investment Advisors, LLC | $1.3M | 28,667 | 0.01% | new | NEW |
| SLT Holdings LLC | $1.3M | 28,667 | 0.80% | new | NEW |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.3M | 31,934 | 0.00% | new | NEW |
| VISTA INVESTMENT PARTNERS II, LLC | $1.2M | 26,601 | 0.47% | new | NEW |
| Vise Technologies, Inc. | $898.3K | 20,036 | 0.01% | new | NEW |
| Kovack Advisors, Inc. | $852.0K | 19,002 | 0.04% | 2q | -34.8%-$455.2K |
| COMMONWEALTH EQUITY SERVICES, LLC | $725.7K | 16,186 | 0.00% | new | NEW |
| Elm3 Financial Group, LLC | $479.3K | 10,691 | 0.33% | new | NEW |
| HighPoint Advisor Group LLC | $409.4K | 9,130 | 0.01% | new | NEW |
| JANE STREET GROUP, LLC | $353.7K | 7,889 | 0.00% | new | NEW |
| HOLLENCREST CAPITAL MANAGEMENT | $224.9K | 5,017 | 0.01% | 3q | +245.8%+$159.9K |
| BlackRock, Inc. | $54.2K | 1,208 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 10 | $19.2M | 453,474 | 2 | 3 | 5 | 0.0% |
| Q2 2026 | 20 | $80.2M | 1,791,652 | 11 | 6 | 2 | 0.0% |
| Q1 2026 | 11 | $47.1M | 1,305,563 | 4 | 1 | 5 | 0.0% |
| Q4 2025 | 8 | $41.4M | 1,320,675 | 1 | 4 | 2 | 0.0% |
| Q3 2025 | 10 | $42.1M | 1,326,406 | 1 | 2 | 6 | 0.0% |
| Q2 2025 | 9 | $36.1M | 1,405,509 | 0 | 4 | 4 | 0.0% |
| Q1 2025 | 10 | $33.0M | 1,437,842 | 3 | 5 | 1 | 0.0% |
| Q4 2024 | 8 | $39.5M | 1,373,549 | 1 | 5 | 2 | 0.0% |
| Q3 2024 | 8 | $31.6M | 1,078,337 | 2 | 4 | 1 | 0.0% |
| Q2 2024 | 7 | $27.9M | 1,009,259 | 3 | 3 | 0 | 0.0% |
| Q1 2024 | 7 | $24.2M | 864,612 | 2 | 5 | 0 | 0.0% |
| Q4 2023 | 5 | $19.3M | 789,875 | 1 | 2 | 1 | 0.0% |
| Q3 2023 | 4 | $14.9M | 692,568 | 1 | 2 | 0 | 0.0% |
| Q2 2023 | 3 | $6.3M | 288,216 | 1 | 0 | 1 | 0.0% |
| Q1 2023 | 3 | $6.0M | 282,090 | 2 | 0 | 1 | 0.0% |
| Q4 2022 | 1 | $499.5K | 24,900 | 1 | 0 | 0 | 0.0% |