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FCUS TIDAL TRUST II

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CMN (fund)

10 managers (10 13F filers) reported a position in FCUS shares at 2025-06-30, 1,405,509 shares in all. 0 filers opened a position and 1 filer sold out during the quarter.

Managers
10
13F filers
10
New
0
Added
4
Reduced
4
Sold out
1
Shares held by filers
1,405,509

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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, LLC695,596$17.8M8.67%-26,37013F-HRTimeline
Sigma Planning Corp246,877$6.36M0.19%+64,01213F-HRTimeline
MAGNOLIA CAPITAL ADVISORS LLC178,403$4.6M1.16%+20,07913F-HRTimeline
Farther Finance Advisors, LLC106,101$2.74M0.05%-49,00313F-HRTimeline
Cambridge Investment Research Advisors,…93,617$2.41M0.01%-2,24513F-HRTimeline
OLD MISSION CAPITAL LLC37,625$970K0.03%-26,55113F-HRTimeline
Walker Asset Management, LLC23,280$600K0.35%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…22,264$574K<0.01%+11,44313F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,746$45K<0.01%+1,36313F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.