Tidal Trust II - TFFI
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
Value (USD)
Total reported value ($000)
$53.24M
QoQ value delta ($000)
—
Shares
Total shares
2,717,690
QoQ shares delta
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Total shares held by funds (by quarter)
Market chart (TFFI)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Blueprint Investment Partners LLC | 30,509 | 1,557,350 | 3.11% |
| Blueprint Financial Advisors LLC | 15,874 | 810,313 | 2.35% |
| Spartan Planning & Wealth Management | 6,417 | 327,583 | 4.75% |
| CITADEL ADVISORS LLC | 439 | 22,444 | 0.0% |