TIDAL TRUST II (TFPN)
Institutional ownership reported to the SEC as of Q2 2026, across 12 quarters.
20
Reporting holders
$242.6M
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 | $113.3M | 3,595,021 | 9.45% | 12q | +4.5%+$4.9M |
| Blueprint Financial Advisors LLC | $99.2M | 3,148,735 | 11.02% | 6q | +4.3%+$4.1M |
| STAPP WEALTH MANAGEMENT, PLLC | $7.4M | 234,460 | 9.65% | 11q | HELD |
| Brightwater Advisory LLC | $6.4M | 204,218 | 4.07% | 9q | -3.3%-$216.6K |
| Spartan Planning & Wealth Management | $6.4M | 202,807 | 4.25% | 9q | +9.2%+$541.0K |
| Ausdal Financial Partners, Inc. | $6.4M | 202,618 | 0.25% | 8q | -1.9%-$126.1K |
| Thompson David Blair | $700.3K | 22,227 | 0.35% | 4q | -4.3%-$31.1K |
| Cetera Investment Advisers | $684.5K | 21,723 | 0.00% | 2q | -6.2%-$45.1K |
| Bellecapital International Ltd. | $629.1K | 19,965 | 0.10% | 8q | +20.4%+$106.5K |
| Mutual Advisors, LLC | $395.4K | 12,549 | 0.01% | 10q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $275.8K | 8,754 | 0.00% | new | NEW |
| Prosperity Financial Group, Inc. | $264.1K | 8,382 | 0.08% | 3q | -9.2%-$26.9K |
| ZEGA Investments, LLC | $229.9K | 7,296 | 0.02% | new | NEW |
| STEPHENS INC /AR/ | $228.0K | 7,236 | 0.00% | 4q | -10.1%-$25.5K |
| Ascentis Wealth Management, LLC | $158.2K | 1,465,835 | 0.01% | 8q | +87464.8%+$158.1K |
| Colonial Trust Co / SC | $103.9K | 3,298 | 0.01% | 12q | +30.5%+$24.3K |
| FIFTH THIRD BANCORP | $14.4K | 456 | 0.00% | 2q | -67.2%-$29.4K |
| WELLS FARGO & COMPANY/MN | $10.3K | 327 | 0.00% | new | NEW |
| MORGAN STANLEY | $7.5K | 239 | 0.00% | 11q | HELD |
| HARBOUR INVESTMENTS, INC. | $2.6K | 84 | 0.00% | new | NEW |
| Solstein Capital, LLC | $756 | 24 | 0.00% | 6q | HELD |
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 | 20 | $242.6M | 7,700,419 | 4 | 5 | 7 | 0.0% |
| Q1 2026 | 18 | $205.6M | 7,393,681 | 2 | 7 | 3 | 0.0% |
| Q4 2025 | 16 | $186.2M | 7,246,038 | 1 | 7 | 6 | 0.0% |
| Q3 2025 | 15 | $179.0M | 7,210,784 | 1 | 7 | 4 | 0.0% |
| Q2 2025 | 18 | $162.8M | 7,094,422 | 4 | 7 | 3 | 0.0% |
| Q1 2025 | 21 | $159.3M | 7,085,830 | 3 | 9 | 6 | 0.0% |
| Q4 2024 | 24 | $115.3M | 4,652,048 | 1 | 11 | 5 | 0.0% |
| Q3 2024 | 20 | $107.3M | 4,328,611 | 3 | 10 | 3 | 0.0% |
| Q2 2024 | 17 | $81.8M | 3,215,058 | 4 | 6 | 7 | 0.0% |
| Q1 2024 | 12 | $54.7M | 2,103,847 | 1 | 4 | 5 | 0.0% |
| Q4 2023 | 14 | $56.4M | 2,314,888 | 4 | 5 | 4 | 0.0% |
| Q3 2023 | 11 | $37.1M | 1,480,583 | 10 | 0 | 0 | 0.0% |