Skip to content

FCUS TIDAL TRUST II

Follow

CMN (fund)

9 managers (9 13F filers) reported a position in FCUS shares at 2024-12-31, 1,373,549 shares in all. 1 filer opened a position and 1 filer sold out during the quarter.

Managers
9
13F filers
9
New
1
Added
5
Reduced
2
Sold out
1
Shares held by filers
1,373,549

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Pinnacle Family Advisors, LLC720,455$20.7M10.03%+50,95113F-HRTimeline
Sigma Planning Corp237,815$6.84M0.21%+69,34813F-HRTimeline
MAGNOLIA CAPITAL ADVISORS LLC155,641$4.48M1.16%new13F-HR/ATimeline
Farther Finance Advisors, LLC108,027$3.11M0.11%+31,53813F-HRTimeline
Cambridge Investment Research Advisors,…92,430$2.66M0.01%-3,48513F-HRTimeline
OLD MISSION CAPITAL LLC23,646$680K0.02%+13,28013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC17,875$514K<0.01%-4,03213F-HRTimelineGroup
Walker Asset Management, LLC17,660$508K0.31%+3,66013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.