Magnolia Capital Advisors’s Pinnacle Focused Opportunities ETF FCUS Stock Holding History

Magnolia Capital Advisors’s Portfolio FCUS Stock Details FCUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.7M	Sell	194,136 -21,434	-10%	-$910K	1.49%	12
2026 Q1	$7.75M	Buy	215,570 +18,920	+10%	+$695K	1.52%	8
2025 Q4	$6.17M	Buy	196,650 +10,786	+6%	+$352K	1.3%	16
2025 Q3	$5.91M	Buy	185,864 +7,461	+4%	+$208K	1.54%	10
2025 Q2	$4.6M	Buy	178,403 +20,079	+13%	+$474K	1.16%	22
2025 Q1	$3.62M	Buy	158,324 +2,683	+2%	+$76.3K	0.98%	24
2024 Q4	$4.48M	Buy	+155,641	New	+$4.95M	1.16%	25
2024 Q2	–	Sell	-96,918	Closed	-$2.41M	–	132
2024 Q1	$2.41M	Buy	96,918 +940	+1%	+$24.3K	2.02%	13
2023 Q4	$2.41M	Buy	+95,978	New	+$2.13M	1.76%	15

Other funds holding FCUS

PFA

Pinnacle Family Advisors Springfield, Missouri $238M AUM 28.94% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

WAM

Walker Asset Management Verona, Missouri $198M AUM 27.67% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

SLT Holdings Scottsdale, Arizona $160M AUM 52.3% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Magnolia Capital Advisors's FCUS Position: Q2 2026 in Review

Magnolia Capital Advisors reduced its Pinnacle Focused Opportunities ETF (FCUS) stake by 9.9% in Q2 2026, selling an estimated $910K and leaving 194,136 shares worth $8.7M. The position accounts for 1.49% of the portfolio, ranked #12.

Magnolia Capital Advisors first reported a position in FCUS in Q4 2023 and has held it in 9 quarters since. 20 funds tracked by Wall St. Rank hold FCUS as of Q2 2026.

Magnolia Capital Advisors held 194,136 shares of Pinnacle Focused Opportunities ETF worth $8.7M as of Q2 2026.
Magnolia Capital Advisors sold 21,434 Pinnacle Focused Opportunities ETF shares in Q2 2026, an estimated $910K.
Pinnacle Focused Opportunities ETF made up 1.49% of Magnolia Capital Advisors's portfolio in Q2 2026, its #12 holding.
Magnolia Capital Advisors first reported a position in Pinnacle Focused Opportunities ETF in Q4 2023 and has held it in 9 quarters since.
20 funds tracked by Wall St. Rank held Pinnacle Focused Opportunities ETF as of Q2 2026.

Based on Magnolia Capital Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.