# TIDAL TRUST II (TFPN)

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

- Reporting holders: 21
- Reported value: $295.5M
- 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/) | $113.3M | 3,595,021 | 9.4% | 12 |
| [Blueprint Financial Advisors LLC](https://holderbook.com/funds/2054129-blueprint-financial-advisors-llc/) | $99.2M | 3,148,735 | 11.0% | 6 |
| [Ascentis Wealth Management, LLC](https://holderbook.com/funds/2032602-ascentis-wealth-management-llc/) | $52.9M | 1,465,835 | 0.0% | 8 |
| [STAPP WEALTH MANAGEMENT, PLLC](https://holderbook.com/funds/1954085-stapp-wealth-management-pllc/) | $7.4M | 234,460 | 9.7% | 11 |
| [Brightwater Advisory LLC](https://holderbook.com/funds/2034566-brightwater-advisory-llc/) | $6.4M | 204,218 | 4.1% | 9 |
| [Spartan Planning & Wealth Management](https://holderbook.com/funds/1749283-spartan-planning-wealth-management/) | $6.4M | 202,807 | 4.3% | 9 |
| [Ausdal Financial Partners, Inc.](https://holderbook.com/funds/1667146-ausdal-financial-partners-inc/) | $6.4M | 202,618 | 0.2% | 8 |
| [Thompson David Blair](https://holderbook.com/funds/2150492-thompson-david-blair/) | $700.3K | 22,227 | 0.4% | 4 |
| [Cetera Investment Advisers](https://holderbook.com/funds/1666741-cetera-investment-advisers/) | $684.5K | 21,723 | 0.0% | 2 |
| [Bellecapital International Ltd.](https://holderbook.com/funds/1600152-bellecapital-international-ltd/) | $629.1K | 19,965 | 0.1% | 8 |
| [Mutual Advisors, LLC](https://holderbook.com/funds/1694080-mutual-advisors-llc/) | $395.4K | 12,549 | 0.0% | 10 |
| [COMMONWEALTH EQUITY SERVICES, LLC](https://holderbook.com/funds/312272-commonwealth-equity-services-llc/) | $275.8K | 8,754 | 0.0% | 1 |
| [Prosperity Financial Group, Inc.](https://holderbook.com/funds/1991334-prosperity-financial-group-inc/) | $264.1K | 8,382 | 0.1% | 3 |
| [ZEGA Investments, LLC](https://holderbook.com/funds/2045703-zega-investments-llc/) | $229.9K | 7,296 | 0.0% | 1 |
| [STEPHENS INC /AR/](https://holderbook.com/funds/757657-stephens-inc-ar/) | $228.0K | 7,236 | 0.0% | 4 |
| [Colonial Trust Co / SC](https://holderbook.com/funds/1954093-colonial-trust-co-sc/) | $103.9K | 3,298 | 0.0% | 12 |
| [FIFTH THIRD BANCORP](https://holderbook.com/funds/35527-fifth-third-bancorp/) | $14.4K | 456 | 0.0% | 2 |
| [WELLS FARGO & COMPANY/MN](https://holderbook.com/funds/72971-wells-fargo-company-mn/) | $10.3K | 327 | 0.0% | 1 |
| [MORGAN STANLEY](https://holderbook.com/funds/895421-morgan-stanley/) | $7.5K | 239 | 0.0% | 11 |
| [HARBOUR INVESTMENTS, INC.](https://holderbook.com/funds/810121-harbour-investments-inc/) | $2.6K | 84 | 0.0% | 1 |
| [Solstein Capital, LLC](https://holderbook.com/funds/1730769-solstein-capital-llc/) | $756 | 24 | 0.0% | 6 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 21 | $295.5M |
| Q1 2026 | 18 | $205.6M |
| Q4 2025 | 17 | $186.2M |
| Q3 2025 | 16 | $179.0M |
| Q2 2025 | 18 | $162.8M |
| Q1 2025 | 22 | $159.6M |
| Q4 2024 | 25 | $115.7M |
| Q3 2024 | 22 | $108.0M |
| Q2 2024 | 18 | $82.4M |
| Q1 2024 | 14 | $55.7M |
| Q4 2023 | 16 | $57.3M |
| Q3 2023 | 13 | $38.1M |