Tidal Trust II - TFFI
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Blueprint Investment Partners LLC | History | Added to | 1,785,321 | 35,179 | 2.93% | 3.11% | 1 | +227,971 | 14.64% | Q2 2026 | Aug 04, 2026 |
| Blueprint Financial Advisors LLC | History | Added to | 954,087 | 18,800 | 2.09% | 2.35% | 2 | +143,774 | 17.74% | Q2 2026 | Aug 14, 2026 |
| Spartan Planning & Wealth Management | History | Added to | 367,245 | 7,236 | 4.82% | 4.75% | 3 | +39,662 | 12.11% | Q2 2026 | Jul 22, 2026 |
| Thompson David Blair | History | Added to | 63,433 | 1,249 | 0.62% | 0.71% | 4 | +304 | 0.48% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | New | 12,974 | 255 | 0.0% | — | 5 | +12,974 | New | Q2 2026 | Aug 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 12,838 | 252 | 0.0% | — | 6 | +12,838 | New | Q2 2026 | Aug 03, 2026 |
| UBS Group AG | History | New | 2,914 | 57 | 0.0% | — | 7 | +2,914 | New | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,444 | -100.0% | Q2 2026 | Sep 02, 2026 |