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TFPN TIDAL TRUST II

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BLUE CH ASSE ETF (fund)

16 managers (17 13F filers) reported a position in TFPN shares at 2025-12-31, 7,246,272 shares in all. 1 filer opened a position and 1 filer sold out during the quarter.

Managers
16
13F filers
17
New
1
Added
8
Reduced
5
Sold out
1
Shares held by filers
7,246,272

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 LLCgroup of 2 filers holding6,312,012$162M-40,389Timeline
STAPP WEALTH MANAGEMENT, PLLC233,033$5.99M7.71%+3,65313F-HRTimeline
Ausdal Financial Partners, Inc.208,590$5.36M0.25%+6,73513F-HRTimeline
Brightwater Advisory LLC204,553$5.25M3.55%+3,43713F-HRTimeline
Spartan Planning & Wealth Management179,001$4.6M3.39%+4,62413F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC34,808$894K<0.01%+24,54613F-HRTimelineGroup
Thompson David Blair25,136$646K0.37%13F-HRTimeline
Bellecapital International Ltd.14,366$369K0.07%-41113F-HRTimeline
Mutual Advisors, LLC12,608$324K0.01%+59913F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…9,690$249K<0.01%+80013F-HRTimelineGroup
Prosperity Financial Group, Inc.in group Prosperity Financial Group, I…7,908$203K0.07%new13F-HRTimelineGroup
Colonial Trust Co / SCin group Colonial Trust Advisors2,396$61.6K0.01%-1,13413F-HRTimelineGroup
Ascentis Wealth Management, LLCin group Ascentis Wealth Management, L…1,674$43K0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY239$6.14K<0.01%-24913F-HR/ATimelineGroup
CWM, LLCin group CWM, LLC234$6K<0.01%+2713F-HRTimelineGroup
Solstein Capital, LLC24$617<0.01%013F-HRTimeline