Tidal Trust II (FCUS): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow FCUS for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 20

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$44.84

+24.7% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of FCUS (all 13F filers)

Pinnacle Family Advisors494 KType not verified+364
LPL Financial336 KWealth adviser+148 K
Sigma Planning197 KType not verified+1,505
Magnolia Capital Advisors194 KType not verified−21 K
Farther Finance Advisors146 KType not verified+75 K
Cambridge Investment Research Advisors72 KWealth adviser−3,187
Walker Asset Management40 KType not verified+17 K
Goldman Sachs Group34 KBank or trading desk+34 K
Wealth Enhancement Advisory Services32 KWealth adviser+32 K
Foundations Investment Advisors29 KType not verified+29 K

Filer	Type
Pinnacle Family Advisors	Type not verified	494 K	+364	$22.2M
LPL Financial	Wealth adviser	336 K	+148 K	$15.0M
Sigma Planning	Type not verified	197 K	+1,505	$8.8M
Magnolia Capital Advisors	Type not verified	194 K	−21 K	$8.7M
Farther Finance Advisors	Type not verified	146 K	+75 K	$6.6M
Cambridge Investment Research Advisors	Wealth adviser	72 K	−3,187	$3.2M
Walker Asset Management	Type not verified	40 K	+17 K	$1.8M
Goldman Sachs Group	Bank or trading desk	34 K	+34 K	$1.5M
Wealth Enhancement Advisory Services	Wealth adviser	32 K	+32 K	$1.3M
Foundations Investment Advisors	Type not verified	29 K	+29 K	$1.3M

Pinnacle Family Advisors
Shares
494 K
Change
+364
See more
Type
Type not verified
Value
$22.2M
LPL Financial
Shares
336 K
Change
+148 K
See more
Type
Wealth adviser
Value
$15.0M
Sigma Planning
Shares
197 K
Change
+1,505
See more
Type
Type not verified
Value
$8.8M
Magnolia Capital Advisors
Shares
194 K
Change
−21 K
See more
Type
Type not verified
Value
$8.7M
Farther Finance Advisors
Shares
146 K
Change
+75 K
See more
Type
Type not verified
Value
$6.6M
Cambridge Investment Research Advisors
Shares
72 K
Change
−3,187
See more
Type
Wealth adviser
Value
$3.2M
Walker Asset Management
Shares
40 K
Change
+17 K
See more
Type
Type not verified
Value
$1.8M
Goldman Sachs Group
Shares
34 K
Change
+34 K
See more
Type
Bank or trading desk
Value
$1.5M
Wealth Enhancement Advisory Services
Shares
32 K
Change
+32 K
See more
Type
Wealth adviser
Value
$1.3M
Foundations Investment Advisors
Shares
29 K
Change
+29 K
See more
Type
Type not verified
Value
$1.3M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗