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TFPN TIDAL TRUST II

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BLUE CH ASSE ETF (fund)

21 managers (23 13F filers) reported a position in TFPN shares at 2025-03-31, 7,101,401 shares in all. 3 filers opened a position and 6 filers sold out during the quarter.

Managers
21
13F filers
23
New
3
Added
10
Reduced
7
Sold out
6
Shares held by filers
7,101,401

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 LLCgroup of 2 filers holding6,105,968$137M+2,833,963Timeline
STAPP WEALTH MANAGEMENT, PLLC229,244$5.15M7.94%+22,09713F-HRTimeline
Brightwater Advisory LLC183,260$4.12M3.26%+5,35313F-HR/ATimeline
Ausdal Financial Partners, Inc.159,786$3.59M0.27%+140,47413F-HRTimeline
Spartan Planning & Wealth Management155,184$3.49M3.38%-52713F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding118,932$2.67M-24,570Timeline
Ascentis Wealth Management, LLCin group Ascentis Wealth Management, L…24,896$563K0.17%-23,84213F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…17,848$401K<0.01%new13F-HRTimelineGroup
Mutual Advisors, LLC15,978$351K0.01%+2,15013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC15,571$350K<0.01%+1,42313F-HRTimeline
Atria Wealth Solutions, Inc.15,129$340K<0.01%+29213F-HRTimeline
Maridea Wealth Management LLC15,099$339K0.11%+14613F-HRTimeline
AE Wealth Management LLC14,495$326K<0.01%+9,62813F-HRTimeline
Bellecapital International Ltd.13,339$300K0.06%-2,74313F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV11,784$265K<0.01%-13,37313F-HRTimeline
Colonial Trust Co / SCin group Colonial Trust Advisors3,287$74.4K0.01%+12313F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,010$22.7K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY488$11K<0.01%013F-HRTimelineGroup
ORG Partners LLC79$1.77K<0.01%-17,60813F-HRTimeline
Solstein Capital, LLC24$540<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.