Tidal Trust II - TFFI

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$69.22M
QoQ value delta ($000)
+$6.192M (+9.82%)
Implied price effect (QoQ)
+10.38%
Shares
Total shares
3,182,825
QoQ shares delta
-15,987 (-0.5%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (TFFI)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 3 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Blueprint Investment Partners LLC 38,243 1,753,473 3.07%
Blueprint Financial Advisors LLC 21,290 976,157 2.27%
Spartan Planning & Wealth Management 7,874 361,036 5.13%
Thompson David Blair 1,249 63,433 0.62%
Cetera Investment Advisers 255 12,974 0.0%
ENVESTNET ASSET MANAGEMENT INC 252 12,838 0.0%
UBS Group AG 57 2,914 0.0%