TIDAL TRUST II (TFFI)
Institutional ownership reported to the SEC as of Q2 2026, across 2 quarters.
7
Reporting holders
$63.0M
Reported value
0.0%
Held as options
+2
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Blueprint Investment Partners LLC | $35.2M | 1,785,321 | 2.93% | 2q | +14.6%+$4.5M |
| Blueprint Financial Advisors LLC | $18.8M | 954,087 | 2.09% | 2q | +17.7%+$2.8M |
| Spartan Planning & Wealth Management | $7.2M | 367,245 | 4.82% | 2q | +12.1%+$781.5K |
| Thompson David Blair | $1.2M | 63,433 | 0.62% | 2q | HELD |
| Cetera Investment Advisers | $255.7K | 12,974 | 0.00% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $253.0K | 12,838 | 0.00% | new | NEW |
| UBS Group AG | $57.4K | 2,914 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 7 | $63.0M | 3,198,812 | 3 | 3 | 0 | 0.0% |
| Q1 2026 | 5 | $54.5M | 2,780,819 | 5 | 0 | 0 | 0.0% |