Tidal Trust II (FCUS) Hedge Fund Ownership (Q2 2026)

Tidal Trust II (FCUS)

20 + Investors. Track Smart Money conviction in FCUS. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — FCUS

Based on 11 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, more hedge funds added FCUS than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

11 hedge funds hold FCUS right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

📶

Steady growth — +10% more funds vs a year ago

fund count last 6Q

+1 new funds entered over the past year (+10% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.

🟠

More sellers than buyers — 45% buying

5 buying6 selling

Last quarter: 6 funds reduced or exited vs 5 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

➡️

Steady new buyers — ~4 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 0 → 1 → 1 → 4. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

📌

Mixed — 36% long-term, 27% new

■ 36% conviction (2yr+) ■ 36% medium ■ 27% new

Of the 11 current holders: 4 (36%) held >2 years, 4 held 1–2 years, and 3 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

➡️

Steady discovery — ~4 new funds/quarter

4 → 0 → 1 → 1 → 4 new funds/Q

New funds entering each quarter: 0 → 1 → 1 → 4. Consistent flow of new institutional buyers without clear acceleration or slowdown.

📊

Mixed cohorts — 36% veterans, 27% new entrants

■ 36% veterans ■ 36% 1-2yr ■ 27% new

Of 11 current holders: 4 (36%) held 2+ years, 4 held 1–2 years, 3 (27%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.

📋

Smaller funds dominant — 16% AUM from top-100

16% from top-100 AUM funds

3 of 11 holders rank in the top 100 by AUM, but together hold only 16% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

3.9

out of 10

Low Exit Risk

Exit risk score 3.9/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	20	11	81.82%
13F Shares	2M	1M	31.69%
Total Value	$74M	$44M	66.05%
New Positions	11	4	+7
Increased Positions	6	1	+5
Closed Positions	2	1	+1
Reduced Positions	3	5	-2
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

81.82%

13F Shares

31.69%

Total Value

$74M

$44M

66.05%

New Positions

Increased Positions

Closed Positions

Reduced Positions

-2

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q2)

20 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in FCUS. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 19 FCUS holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Pinnacle Family Advisors, LLC	9.30%	494,409	$22.2M
2	Magnolia Capital Advisors LLC	1.49%	194,136	$8.7M
3	Walker Asset Management, LLC	0.90%	39,942	$1.8M
4	SLT Holdings LLC	0.80%	28,667	$1.3M
5	Vista Investment Partners II, LLC	0.47%	26,601	$1.2M
6	Elm3 Financial Group, LLC	0.33%	10,691	$479K
7	Sigma Planning Corp	0.22%	196,946	$8.8M
8	Farther Finance Advisors, LLC	0.05%	146,277	$6.6M
9	Kovack Advisors, Inc.	0.04%	19,002	$852K
10	Hollencrest Capital Management	0.01%	5,017	$225K
11	HighPoint Advisor Group LLC	0.01%	9,130	$409K
12	Foundations Investment Advisors, LLC	0.01%	28,667	$1.3M
13	Vise Technologies, Inc.	0.01%	20,036	$898K
14	LPL Financial LLC	0.00%	335,645	$15.0M
15	Wealth Enhancement Advisory Services, LLC	0.00%	31,934	$1.3M
16	Commonwealth Equity Services, LLC	0.00%	16,186	$726K
17	Goldman Sachs Group Inc	0.00%	34,471	$1.5M
18	Jane Street Group, LLC	0.00%	7,889	$354K
19	BlackRock, Inc.	0.00%	1,208	$54K

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Tidal Trust II (FCUS)

What does the Smart Money Trend signal show for FCUS?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added FCUS than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for FCUS?

More sellers than buyers — 45% buying: Last quarter: 6 funds reduced or exited vs 5 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for FCUS holders?

Smaller funds dominant — 16% AUM from top-100: 3 of 11 holders rank in the top 100 by AUM, but together hold only 16% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held FCUS?

Mixed — 36% long-term, 27% new: Of the 11 current holders: 4 (36%) held >2 years, 4 held 1–2 years, and 3 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Tidal Trust II (FCUS)

Smart Money Signals — FCUS

Buying streak — 1 quarter in a row

At the ownership peak (100% of max)

Steady growth — +10% more funds vs a year ago

More sellers than buyers — 45% buying

Steady new buyers — ~4 new funds per quarter

Mixed — 36% long-term, 27% new

Steady discovery — ~4 new funds/quarter

Mixed cohorts — 36% veterans, 27% new entrants

Smaller funds dominant — 16% AUM from top-100

Institutional Sentiment Summary — FCUS

Hedge Fund Ownership: FCUS

Market Analysis: FCUS

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: FCUS

Hedge Fund Positioning: FCUS

Statistics: FCUS

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Tidal Trust II (FCUS)

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