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 | New | 1,557,350 | 30,509 | 3.11% | — | 1 | +1,557,350 | New | Q1 2026 | May 15, 2026 |
| Blueprint Financial Advisors LLC | History | New | 810,313 | 15,874 | 2.35% | — | 2 | +810,313 | New | Q1 2026 | May 11, 2026 |
| Spartan Planning & Wealth Management | History | New | 327,583 | 6,417 | 4.75% | — | 3 | +327,583 | New | Q1 2026 | Apr 16, 2026 |
| CITADEL ADVISORS LLC | History | New | 22,444 | 439 | 0.0% | — | 4 | +22,444 | New | Q1 2026 | May 15, 2026 |