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: 8
Total Value: $30,244,875
Total Shares: 1,093,966
Institutional Ownership Trend
7 quarters
Holder Concentration
Across 8 13F filers · Δ vs Mar 31, 2024Top Holder
58.0%
−13.0 pts
Top 5
98.5%
+0.9 pts
Top 10
100.0%
0.0 pts
HHI
3,805
Highly concentrated−1,458
Quarterly Activity
vs Mar 31, 2024
New
3
Increased
4
Decreased
0
Sold Out
3
Unchanged
1
Holder count:
0
Institutional value:
+23.4%
Shares held:
+26.5%
Top Buyers
vs Mar 31, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mid Sigma Planning Corp | +111,063 | 162,936 | |
| Large Cambridge Investment Research Advisors, Inc. | +25,058 | 91,798 | |
| Micro Pinnacle Family Advisors, LLC | +20,768 | 634,337 | |
| Small MAGNOLIA CAPITAL ADVISORS LLC | +1,789 | 98,707 |
Top Sellers
vs Mar 31, 2024No qualifying movers this quarter.
Top New Positions
vs Mar 31, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid Farther Finance Advisors, LLC | 89,282 | $2,468,379 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,139 | $446,194 | |
| Mega UBS Group AG | 767 | $21,205 |
Top Sold-Out Positions
vs Mar 31, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small Walker Asset Management, LLC | 14,000 | $396,802 | |
| Mega GOLDMAN SACHS GROUP INC | 10,945 | $310,214 | |
| Mid OLD MISSION CAPITAL LLC | 10,567 | $299,500 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Micro Pinnacle Family Advisors, LLC FCUS | $17,537,515 | 57.99% | 634,337 | Shares | 2024-08-14 | |
| Mid Sigma Planning Corp FCUS | $4,504,691 | 14.89% | 162,936 | Shares | 2024-08-06 | |
| Small MAGNOLIA CAPITAL ADVISORS LLC FCUS | $2,728,952 | 9.02% | 98,707 | Shares | 2024-08-15 | |
| Large Cambridge Investment Research Advisors, Inc. FCUS | $2,537,939 | 8.39% | 91,798 | Shares | 2024-07-26 | |
| Mid Farther Finance Advisors, LLC FCUS | $2,468,379 | 8.16% | 89,282 | Shares | 2024-07-31 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP FCUS | $446,194 | 1.48% | 16,139 | Shares | 2024-08-15 | |
| Mega UBS Group AG FCUS | $21,205 | 0.07% | 767 | Shares | 2024-08-14 | |
| — PROEQUITIES, INC. FCUS | $0 | 0.00% | 0 | Shares | 2024-07-23 |