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TFPN TIDAL TRUST II

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BLUE CH ASSE ETF (fund)

25 managers (26 13F filers) reported a position in TFPN shares at 2024-12-31, 4,666,196 shares in all. 1 filer opened a position and 1 filer sold out during the quarter.

Managers
25
13F filers
26
New
1
Added
12
Reduced
7
Sold out
1
Shares held by filers
4,666,196

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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…3,272,005$81.1M12.88%+48,05513F-HRTimelineGroup
Sound Financial Strategies Group, LLC347,608$8.62M7.19%-19,98513F-HRTimeline
STAPP WEALTH MANAGEMENT, PLLC207,147$5.14M8.01%+18,49913F-HRTimeline
Brightwater Advisory LLC177,907$4.41M3.46%+8,54713F-HRTimeline
Spartan Planning & Wealth Management155,711$3.86M3.53%13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding143,502$3.56M-96Timeline
Thompson David Blair120,325$2.98M2.17%13F-HRTimeline
Ascentis Wealth Management, LLCin group Ascentis Wealth Management, L…48,738$1.21M0.37%-14313F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV25,157$624K<0.01%+1013F-HRTimeline
Atria Investments, Inc24,421$605K0.01%-1,50313F-HRTimeline
Ausdal Financial Partners, Inc.19,312$479K0.04%+37113F-HRTimeline
ORG Partners LLC17,687$439K0.06%+1,02713F-HRTimeline
Bellecapital International Ltd.16,082$399K0.07%+2,73913F-HRTimeline
Maridea Wealth Management LLC14,953$371K0.12%13F-HRTimeline
Atria Wealth Solutions, Inc.14,837$368K<0.01%+713F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC14,148$351K<0.01%-6,17913F-HRTimeline
Moors & Cabot, Inc.14,000$347K0.02%+1,00013F-HRTimeline
Mutual Advisors, LLC13,828$346K0.01%+1,46113F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC9,215$228K<0.01%-32,94013F-HRTimelineGroup
AE Wealth Management LLC4,867$121K<0.01%new13F-HRTimeline
Colonial Trust Co / SCin group Colonial Trust Advisors3,164$81.7K0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG794$19.7K<0.01%+56213F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY488$12.1K<0.01%013F-HR/ATimelineGroup
IFP Advisors, Inc300$7.44K<0.01%-3013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.