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TFPN TIDAL TRUST II

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BLUE CH ASSE ETF (fund)

15 managers (16 13F filers) reported a position in TFPN shares at 2025-09-30, 7,210,991 shares in all. 2 filers opened a position and 4 filers sold out during the quarter.

Managers
15
13F filers
16
New
2
Added
7
Reduced
4
Sold out
4
Shares held by filers
7,210,991

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 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 LLCgroup of 2 filers holding6,352,401$158M+193,171Timeline
STAPP WEALTH MANAGEMENT, PLLC229,380$5.69M7.65%+3,96813F-HRTimeline
Ausdal Financial Partners, Inc.201,855$5.01M0.24%+13,57213F-HRTimeline
Brightwater Advisory LLC201,116$4.99M3.43%+8,42013F-HRTimeline
Spartan Planning & Wealth Management174,377$4.33M3.38%+6,94313F-HRTimeline
Bellecapital International Ltd.14,777$367K0.06%+1,43813F-HRTimeline
Mutual Advisors, LLC12,009$298K0.01%-4,77413F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC10,262$255K<0.01%-5,69113F-HRTimelineGroup
STEPHENS INC /AR/in group Stephens Investment Managemen…8,890$221K<0.01%new13F-HRTimelineGroup
Colonial Trust Co / SCin group Colonial Trust Advisors3,530$87.1K0.01%013F-HRTimelineGroup
Ascentis Wealth Management, LLCin group Ascentis Wealth Management, L…1,674$41.6K0.01%-1,03513F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY488$12.1K<0.01%013F-HR/ATimelineGroup
CWM, LLCin group CWM, LLC207$5K<0.01%new13F-HRTimelineGroup
Solstein Capital, LLC24$596<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG1$25<0.01%-97713F-HRTimelineGroup