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FCUS — TIDAL TRUST II

Reported value held$2.01M
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)2
Institutional value$1.60M · 35.68K sh
New / Add / Cut / Exit2 / 0 / 0 / 2
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +211.3% (+24.22K sh)
Institutional value change Up +288.3%

As of Q2 2026, 2 SEC-registered investment managers reported holding FCUS (TIDAL TRUST II) in their latest 13F filings, with a combined reported value of $1.60M across 35.68K shares. That is +211.3% by share count (+24.22K shares) versus the previous quarter, while reported value moved +288.3%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Goldman Sachs Group history Q2 2026 34.47K $1.55M 0.00% New
Citadel Advisors history Q1 2026 10.21K $366.93K 0.00% New
BlackRock Inc history Q2 2026 1.21K $54.18K 0.00% New
UBS Group AG history Q1 2026 1.25K $45.04K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 4 funds)

FundQ1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q1 2026Q2 2026
Goldman Sachs Group 10.95K — — — — — — — 34.47K
BlackRock Inc — — — — — — — — 1.21K
Citadel Advisors — — 21.91K 17.88K — — 19.56K 10.21K —
UBS Group AG — 767 — — 383 1.75K 806 1.25K —

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