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TFPN TIDAL TRUST II

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BLUE CH ASSE ETF (fund)

20 managers (21 13F filers) reported a position in TFPN shares at 2026-06-30, 7,702,093 shares in all. 4 filers opened a position and 0 filers sold out during the quarter.

Managers
20
13F filers
21
New
4
Added
6
Reduced
8
Sold out
0
Shares held by filers
7,702,093

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.

HolderSharesValue% of portfolioChangeSource
Blueprint Investment Partners LLCgroup of 2 filers holding6,743,756$212M+286,542Timeline
STAPP WEALTH MANAGEMENT, PLLC234,460$7.39M9.65%+26513F-HRTimeline
Brightwater Advisory LLC204,218$6.43M4.07%-6,87313F-HRTimeline
Spartan Planning & Wealth Management202,807$6.39M4.25%+17,17013F-HRTimeline
Ausdal Financial Partners, Inc.202,618$6.38M0.25%-4,00213F-HRTimeline
Thompson David Blair22,227$700K0.35%-98813F-HRTimeline
Cetera Investment Advisers21,723$684K<0.01%-1,43213F-HRTimeline
Bellecapital International Ltd.19,965$629K0.1%+3,38113F-HRTimeline
Mutual Advisors, LLC12,549$395K0.01%-5313F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC8,754$276K<0.01%new13F-HRTimeline
Prosperity Financial Group, Inc.in group Prosperity Financial Group, I…8,382$264K0.08%-85313F-HRTimelineGroup
ZEGA Investments, LLC7,296$230K0.04%new13F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…7,236$228K<0.01%-80913F-HRTimelineGroup
Colonial Trust Co / SCin group Colonial Trust Advisors3,298$104K0.01%+77113F-HRTimelineGroup
Ascentis Wealth Management, LLCin group Ascentis Wealth Management, L…1,674$52.7K0.01%013F-HR/ATimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…456$14.4K<0.01%-93413F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN327$10.3K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY239$7.53K<0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.84$2.65K<0.01%new13F-HRTimeline
Solstein Capital, LLC24$756<0.01%013F-HRTimeline