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FCUS TIDAL TRUST II

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CMN (fund)

11 managers (11 13F filers) reported a position in FCUS shares at 2025-03-31, 1,437,842 shares in all. 3 filers opened a position and 1 filer sold out during the quarter.

Managers
11
13F filers
11
New
3
Added
6
Reduced
1
Sold out
1
Shares held by filers
1,437,842

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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, LLC721,966$16.5M8.98%+1,51113F-HRTimeline
Sigma Planning Corp182,865$4.19M0.13%-54,95013F-HRTimeline
MAGNOLIA CAPITAL ADVISORS LLC158,324$3.62M0.98%+2,68313F-HRTimeline
Farther Finance Advisors, LLC155,104$3.6M0.09%+47,07713F-HRTimeline
Cambridge Investment Research Advisors,…95,862$2.19M0.01%+3,43213F-HRTimeline
OLD MISSION CAPITAL LLC64,176$1.47M0.03%+40,53013F-HRTimeline
FLOW TRADERS U.S. LLC25,061$574K0.02%new13F-HRTimeline
Walker Asset Management, LLC23,280$533K0.32%+5,62013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…10,821$248K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG383$8.77K<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.