Tidal Trust II - TFFI
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$63.03M
QoQ value delta ($000)
+$8.553M
(+15.7%)
Implied price effect (QoQ)
+0.58%
Shares
Total shares
3,198,812
QoQ shares delta
+417,993
(+15.03%)
Total shares held by funds (by quarter)
Market chart (TFFI)
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Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Blueprint Investment Partners LLC | 35,179 | 1,785,321 | 2.93% |
| Blueprint Financial Advisors LLC | 18,800 | 954,087 | 2.09% |
| Spartan Planning & Wealth Management | 7,236 | 367,245 | 4.82% |
| 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% |