# TIDAL TRUST II (TFFI)

> Institutional ownership reported to the SEC as of Q2 2026, from Form 13F filings. Source: https://holderbook.com/stocks/TFFI/

- Reporting holders: 7
- Reported value: $63.3M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [Blueprint Investment Partners LLC](https://holderbook.com/funds/1794467-blueprint-investment-partners-llc/) | $35.2M | 1,785,321 | 2.9% | 2 |
| [Blueprint Financial Advisors LLC](https://holderbook.com/funds/2054129-blueprint-financial-advisors-llc/) | $18.8M | 954,087 | 2.1% | 2 |
| [Spartan Planning & Wealth Management](https://holderbook.com/funds/1749283-spartan-planning-wealth-management/) | $7.2M | 367,245 | 4.8% | 2 |
| [Thompson David Blair](https://holderbook.com/funds/2150492-thompson-david-blair/) | $1.2M | 63,433 | 0.6% | 2 |
| [ENVESTNET ASSET MANAGEMENT INC](https://holderbook.com/funds/1407543-envestnet-asset-management-inc/) | $505.9K | 25,676 | 0.0% | 1 |
| [Cetera Investment Advisers](https://holderbook.com/funds/1666741-cetera-investment-advisers/) | $255.7K | 12,974 | 0.0% | 1 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $57.4K | 2,914 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 7 | $63.3M |
| Q1 2026 | 5 | $54.5M |