TFFI TIDAL TRUST II
FollowCHES TR FIXE ETF (fund)
6 managers (7 13F filers) reported a position in TFFI shares at 2026-06-30, 3,198,812 shares in all. 3 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 6
- 13F filers
- 7
- New
- 3
- Added
- 4
- Reduced
- 0
- Sold out
- 1
- Shares held by filers
- 3,198,812
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q2 2026
Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Blueprint Investment Partners LLCgroup of 2 filers holding | 2,739,408 | $54M | +371,745 | Timeline
| |
| Spartan Planning & Wealth Management | 367,245 | $7.24M | 4.82% | +39,662 | 13F-HRTimeline |
| Thompson David Blair | 63,433 | $1.25M | 0.62% | +304 | 13F-HRTimeline |
| Cetera Investment Advisers | 12,974 | $256K | <0.01% | new | 13F-HRTimeline |
| ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC | 12,838 | $253K | <0.01% | new | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 2,914 | $57.4K | <0.01% | new | 13F-HRTimelineGroup |