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TFPN TIDAL TRUST II

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BLUE CH ASSE ETF (fund)

17 managers (18 13F filers) reported a position in TFPN shares at 2026-03-31, 7,393,681 shares in all. 2 filers opened a position and 1 filer sold out during the quarter.

Managers
17
13F filers
18
New
2
Added
8
Reduced
4
Sold out
1
Shares held by filers
7,393,681

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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 holding6,457,214$180M+145,202Timeline
STAPP WEALTH MANAGEMENT, PLLC234,195$6.51M8.32%+1,16213F-HRTimeline
Brightwater Advisory LLC211,091$5.87M3.88%+6,53813F-HRTimeline
Ausdal Financial Partners, Inc.206,620$5.75M0.26%-1,97013F-HRTimeline
Spartan Planning & Wealth Management185,637$5.16M3.82%+6,63613F-HRTimeline
Thompson David Blair23,215$646K0.37%-1,92113F-HRTimeline
Cetera Investment Advisers23,155$644K<0.01%new13F-HRTimeline
Bellecapital International Ltd.16,584$461K0.08%+2,21813F-HR/ATimeline
Mutual Advisors, LLC12,602$350K0.01%-613F-HRTimeline
Prosperity Financial Group, Inc.in group Prosperity Financial Group, I…9,235$257K0.09%+1,32713F-HRTimelineGroup
STEPHENS INC /AR/in group Stephens Investment Managemen…8,045$224K<0.01%-1,64513F-HRTimelineGroup
Colonial Trust Co / SCin group Colonial Trust Advisors2,527$70.3K0.01%+13113F-HRTimelineGroup
Ascentis Wealth Management, LLCin group Ascentis Wealth Management, L…1,674$46.6K0.01%013F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…1,390$38.7K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY239$6.65K<0.01%013F-HRTimelineGroup
CWM, LLCin group CWM, LLC234$6.51K<0.01%013F-HRTimelineGroup
Solstein Capital, LLC24$667<0.01%013F-HRTimeline