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TFPN TIDAL TRUST II

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BLUE CH ASSE ETF (fund)

22 managers (23 13F filers) reported a position in TFPN shares at 2024-09-30, 4,357,438 shares in all. 4 filers opened a position and 1 filer sold out during the quarter.

Managers
22
13F filers
23
New
4
Added
10
Reduced
5
Sold out
1
Shares held by filers
4,357,438

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, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, 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 LLCin group Blueprint Investment Partners…3,223,950$80M14.5%+996,18213F-HRTimelineGroup
Sound Financial Strategies Group, LLC367,593$9.12M7.32%-45713F-HRTimeline
STAPP WEALTH MANAGEMENT, PLLC188,648$4.68M7.55%+3,31813F-HRTimeline
Brightwater Advisory LLC169,360$4.2M3.09%+46,11113F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding143,598$3.56M+4,773Timeline
Ascentis Wealth Management, LLCin group Ascentis Wealth Management, L…48,881$1.21M0.4%13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC42,155$1.05M<0.01%+28,75513F-HRTimelineGroup
Atria Investments, Inc25,924$643K0.01%+1,85613F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV25,147$612K<0.01%+3,14113F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC20,327$504K<0.01%-4,04013F-HRTimeline
Ausdal Financial Partners, Inc.18,941$470K0.05%new13F-HRTimeline
ORG Partners LLC16,660$413K0.07%-45,23013F-HRTimeline
Atria Wealth Solutions, Inc.14,830$368K<0.01%+41013F-HRTimeline
Bellecapital International Ltd.13,343$331K0.07%new13F-HRTimeline
Moors & Cabot, Inc.13,000$322K0.02%+2,60013F-HRTimeline
Mutual Advisors, LLC12,367$301K0.01%+75013F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC8,500$211K<0.01%new13F-HRTimelineGroup
Colonial Trust Co / SCin group Colonial Trust Advisors3,164$77.4K0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY488$12.1K<0.01%013F-HR/ATimelineGroup
IFP Advisors, Inc330$8.18K<0.01%-1,00013F-HRTimeline
UBS Group AGin group UBS Group AG232$5.75K<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.