FCUS · Pinnacle Focused Opportunities ETF ETF
$37.57
+0.73 (+1.97%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 2
Total Value: $13,712,131
Total Shares: 637,566
Institutional Ownership Trend
4 quarters
Holder Concentration
Across 2 13F filers · Δ vs Jun 30, 2023Top Holder
90.2%
+5.5 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
8,232
Highly concentrated+913
Quarterly Activity
vs Jun 30, 2023
New
1
Increased
1
Decreased
0
Sold Out
3
Unchanged
0
Holder count:
-2
Institutional value:
+118.0%
Shares held:
+121.2%
Top Buyers
vs Jun 30, 2023| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Micro Pinnacle Family Advisors, LLC | +330,881 | 575,075 |
Top Sellers
vs Jun 30, 2023No qualifying movers this quarter.
Top New Positions
vs Jun 30, 2023| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid OLD MISSION CAPITAL LLC | 62,491 | $1,343,993 |
Top Sold-Out Positions
vs Jun 30, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large Cambridge Investment Research Advisors, Inc. | 32,022 | $698,880 | |
| Small Walker Asset Management, LLC | 12,000 | $261,900 | |
| — PROEQUITIES, INC. | 0 | $0 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Micro Pinnacle Family Advisors, LLC FCUS | $12,368,138 | 90.20% | 575,075 | Shares | 2023-11-14 | |
| Mid OLD MISSION CAPITAL LLC FCUS | $1,343,993 | 9.80% | 62,491 | Shares | 2023-11-15 |