TIDAL TRUST II (TFPN)
Institutional ownership reported to the SEC as of Q2 2026, across 12 quarters.
21
Reporting holders
$295.5M
Reported value
0.0%
Calls
0.0%
Puts
+3
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 |
| Ascentis Wealth Management, LLC | $52.9M | 1,465,835 | 0.01% | 8q | +87464.8%+$52.8M |
| 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 |
| 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 | 21 | $295.5M | 9,166,254 | 4 | 6 | 7 | 0.0% |
| Q1 2026 | 18 | $205.6M | 7,393,681 | 2 | 7 | 3 | 0.0% |
| Q4 2025 | 17 | $186.2M | 7,246,272 | 1 | 8 | 6 | 0.0% |
| Q3 2025 | 16 | $179.0M | 7,210,991 | 2 | 7 | 4 | 0.0% |
| Q2 2025 | 18 | $162.8M | 7,094,422 | 4 | 7 | 3 | 0.0% |
| Q1 2025 | 22 | $159.6M | 7,101,401 | 3 | 10 | 6 | 0.0% |
| Q4 2024 | 25 | $115.7M | 4,666,196 | 1 | 11 | 6 | 0.0% |
| Q3 2024 | 22 | $108.0M | 4,357,438 | 4 | 10 | 4 | 0.0% |
| Q2 2024 | 18 | $82.4M | 3,239,425 | 4 | 6 | 8 | 0.0% |
| Q1 2024 | 14 | $55.7M | 2,143,827 | 1 | 6 | 5 | 0.0% |
| Q4 2023 | 16 | $57.3M | 2,353,236 | 4 | 6 | 5 | 0.0% |
| Q3 2023 | 13 | $38.1M | 1,517,395 | 12 | 0 | 0 | 0.0% |