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 | Reduced | 1,753,473 | 38,243 | 3.07% | 2.93% | 1 | -31,848 | -1.78% | Q3 2026 | Oct 28, 2026 |
| Blueprint Financial Advisors LLC | History | Added to | 976,157 | 21,290 | 2.27% | 2.09% | 2 | +22,070 | 2.31% | Q3 2026 | Oct 28, 2026 |
| Spartan Planning & Wealth Management | History | Reduced | 361,036 | 7,874 | 5.13% | 4.82% | 3 | -6,209 | -1.69% | Q3 2026 | Oct 13, 2026 |
| Thompson David Blair | History | No change | 63,433 | 1,249 | 0.62% | 0.62% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | No change | 12,974 | 255 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 12,838 | 252 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| UBS Group AG | History | No change | 2,914 | 57 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |