Vault-13

TIDAL TRUST II FCUS

PINN FOCU OP ETF · ETP · CUSIP 88634T519

20 institutional holders +9 vs Q1 2026
1,791,6521.8m shares reported held*
$80.2mreported value*
11 new 7 added 2 reduced 2 sold out net bought ≈ $21.6m (+486.1k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $44.75.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

01020Q4 22: 2Q1 23: 4Q2 23: 4Q3 23: 5Q4 23: 6Q1 24: 8Q2 24: 8Q3 24: 9Q4 24: 9Q1 25: 11Q2 25: 10Q3 25: 10Q4 25: 8Q1 26: 11Q2 26: 2020Q4 22Q4 23Q4 24Q4 25Q2 26
Numbers
QuarterHolders
Q4 20222
Q1 20234
Q2 20234
Q3 20235
Q4 20236
Q1 20248
Q2 20248
Q3 20249
Q4 20249
Q1 202511
Q2 202510
Q3 202510
Q4 20258
Q1 202611
Q2 202620

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q3 24: 6 bought or addedQ3 24: 2 cut or sold outQ4 24: 6 bought or addedQ4 24: 3 cut or sold outQ4 24Q1 25: 9 bought or addedQ1 25: 2 cut or sold outQ2 25: 4 bought or addedQ2 25: 5 cut or sold outQ2 25Q3 25: 3 bought or addedQ3 25: 6 cut or sold outQ4 25: 5 bought or addedQ4 25: 5 cut or sold outQ4 25Q1 26: 5 bought or addedQ1 26: 6 cut or sold outQ2 26: 18 bought or addedQ2 26: 4 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202462
Q4 202463
Q1 202592
Q2 202545
Q3 202536
Q4 202555
Q1 202656
Q2 2026184

Biggest buyers

LPL Financial LLC Added +147,664+147.7k
Farther Finance Advisors, LLC Added +74,683+74.7k
Cambridge Investment Research Advisors, Inc. Added +69,212+69.2k
GOLDMAN SACHS GROUP INC New +34,471+34.5k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC New +31,934+31.9k
SLT Holdings LLC New +28,667+28.7k
Foundations Investment Advisors, LLC New +28,667+28.7k
VISTA INVESTMENT PARTNERS II, LLC New +26,601+26.6k
Vise Technologies, Inc. New +20,036+20.0k
Walker Asset Management, LLC Added +16,662+16.7k

Biggest sellers

MAGNOLIA CAPITAL ADVISORS LLC Reduced -21,434-21.4k
CITADEL ADVISORS LLC Sold out -10,207-10.2k
Kovack Advisors, Inc. Reduced -10,153-10.2k
UBS Group AG Sold out -1,253-1.3k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Pinnacle Family Advisors, LLC 9.30% of their portfolio Springfield, MO 494,409494.4k $22.2m $22.2m 9.30% Added +364 +364
2 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 335,645335.6k $15.0m $15.0m 0.00% Added +147.7k +147,664
3 Sigma Planning Corp 0.22% of their portfolio ANN ARBOR, MI 196,946196.9k $8.8m $8.8m 0.22% Added +1.5k +1,505
4 MAGNOLIA CAPITAL ADVISORS LLC 1.49% of their portfolio RIDGELAND, MS 194,136194.1k $8.7m $8.7m 1.49% Reduced -21.4k -21,434
5 Farther Finance Advisors, LLC 0.05% of their portfolio SAN FRANCISCO, CA 146,277146.3k $6.6m $6.6m 0.05% Added +74.7k +74,683
6 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 144,798144.8k $6.5m $6.5m 0.01% Added +69.2k +69,212
7 Walker Asset Management, LLC 0.90% of their portfolio SPRINGFIELD, MO 39,94239.9k $1.8m $1.8m 0.90% Added +16.7k +16,662
8 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 34,47134.5k $1.5m $1.5m 0.00% New
9 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 31,93431.9k $1.3m $1.3m 0.00% New
10 Foundations Investment Advisors, LLC 0.01% of their portfolio PHOENIX, AZ 28,66728.7k $1.3m $1.3m 0.01% New
11 SLT Holdings LLC 0.82% of their portfolio SCOTTSDALE, AZ 28,66728.7k $1.3m $1.3m 0.82% New
12 VISTA INVESTMENT PARTNERS II, LLC 0.47% of their portfolio RICHMOND, IN 26,60126.6k $1.2m $1.2m 0.47% New
13 Vise Technologies, Inc. 0.01% of their portfolio NEW YORK, NY 20,03620.0k $898.3k $898.3k 0.01% New
14 Kovack Advisors, Inc. 0.04% of their portfolio FT. LAUDERDALE, FL 19,00219.0k $852.0k $852.0k 0.04% Reduced -10.2k -10,153
15 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 16,18616.2k $725.7k $725.7k 0.00% New
16 Elm3 Financial Group, LLC 0.33% of their portfolio ALPHARETTA, GA 10,69110.7k $479.3k $479.3k 0.33% New
17 HighPoint Advisor Group LLC 0.01% of their portfolio DOWNERS GROVE, IL 9,1309.1k $409.4k $409.4k 0.01% New
18 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 7,8897.9k $353.7k $353.7k 0.00% New
19 HOLLENCREST CAPITAL MANAGEMENT 0.01% of their portfolio NEWPORT BEACH, CA 5,0175.0k $224.9k $224.9k 0.01% Added +3.6k +3,566
20 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,2081.2k $54.2k $54.2k 0.00% New