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TFPN TIDAL TRUST II

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BLUE CH ASSE ETF (fund)

18 managers (19 13F filers) reported a position in TFPN shares at 2025-06-30, 7,094,422 shares in all. 4 filers opened a position and 8 filers sold out during the quarter.

Managers
18
13F filers
19
New
4
Added
8
Reduced
3
Sold out
8
Shares held by filers
7,094,422

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 holding6,159,230$141M+53,262Timeline
STAPP WEALTH MANAGEMENT, PLLC225,412$5.17M7.44%-3,83213F-HRTimeline
Brightwater Advisory LLC192,696$4.42M3.18%+9,43613F-HR/ATimeline
Ausdal Financial Partners, Inc.188,283$4.32M0.29%+28,49713F-HRTimeline
Spartan Planning & Wealth Management167,434$3.84M3.29%+12,25013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding97,991$2.25M-20,941Timeline
Mutual Advisors, LLC16,783$392K0.01%+80513F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC15,953$366K<0.01%new13F-HRTimelineGroup
Bellecapital International Ltd.13,339$306K0.05%013F-HRTimeline
Maridea Wealth Management LLC9,159$210K0.05%-5,94013F-HRTimeline
Colonial Trust Co / SCin group Colonial Trust Advisors3,530$80.5K0.01%+24313F-HRTimelineGroup
Ascentis Wealth Management, LLCin group Ascentis Wealth Management, L…2,709$62K0.01%-22,18713F-HRTimelineGroup
UBS Group AGin group UBS Group AG978$22.4K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY488$11.2K<0.01%013F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…335$7.69K<0.01%new13F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…78$1.79K<0.01%new13F-HRTimelineGroup
Solstein Capital, LLC24$551<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.