Tidal Trust II - TFPN
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$185.5M
QoQ value delta ($000)
+$6.517M
(+3.64%)
Implied price effect (QoQ)
+3.5%
Shares
Total shares
7,221,136
QoQ shares delta
+10,145
(+0.14%)
Total shares held by funds (by quarter)
Market chart (TFPN)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Blueprint Investment Partners LLC | 86,293 | 3,359,024 | 9.23% |
| Blueprint Financial Advisors LLC | 75,862 | 2,952,988 | 11.57% |
| STAPP WEALTH MANAGEMENT, PLLC | 5,986 | 233,033 | 7.71% |
| Ausdal Financial Partners, Inc. | 5,358 | 208,590 | 0.25% |
| Brightwater Advisory LLC | 5,254 | 204,553 | 3.55% |
| Spartan Planning & Wealth Management | 4,598 | 179,001 | 3.39% |
| JANE STREET GROUP, LLC | 894 | 34,808 | 0.0% |
| Bellecapital International Ltd. | 369 | 14,366 | 0.07% |
| Mutual Advisors, LLC | 323 | 12,608 | 0.01% |
| STEPHENS INC /AR/ | 248 | 9,690 | 0.0% |
| Prosperity Financial Group, Inc. | 203 | 7,908 | 0.07% |
| Colonial Trust Co / SC | 61 | 2,396 | 0.01% |
| ORG Wealth Partners, LLC | 43 | 1,674 | 0.01% |
| MORGAN STANLEY | 6 | 239 | 0.0% |
| CWM, LLC | 6 | 234 | 0.0% |
| Solstein Capital, LLC | 0 | 24 | 0.0% |