FCUS — TIDAL TRUST II
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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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)
- Goldman Sachs Group 34.47K sh · $1.55M
- BlackRock Inc 1.21K sh · $54.18K
Fully Exited (vs previous quarter)
- Citadel Advisors sold 10.21K sh · $366.93K
- UBS Group AG sold 1.25K sh · $45.04K
Fund Position History — shares by quarter (top 4 funds)
| Fund | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q1 2026 | Q2 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 | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details