Tidal Trust II - TFPN
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 | 3,359,024 | 86,293 | 9.23% | 11.78% | 1 | -17,694 | -0.52% | Q4 2025 | Feb 17, 2026 |
| Blueprint Financial Advisors LLC | History | Reduced | 2,952,988 | 75,862 | 11.57% | 15.96% | 2 | -22,695 | -0.76% | Q4 2025 | Feb 13, 2026 |
| STAPP WEALTH MANAGEMENT, PLLC | History | Added to | 233,033 | 5,986 | 7.71% | 7.65% | 3 | +3,653 | 1.59% | Q4 2025 | Jan 21, 2026 |
| Ausdal Financial Partners, Inc. | History | Added to | 208,590 | 5,358 | 0.25% | 0.24% | 4 | +6,735 | 3.34% | Q4 2025 | Feb 13, 2026 |
| Brightwater Advisory LLC | History | Added to | 204,553 | 5,254 | 3.55% | 3.43% | 5 | +3,437 | 1.71% | Q4 2025 | Feb 12, 2026 |
| Spartan Planning & Wealth Management | History | Added to | 179,001 | 4,598 | 3.39% | 3.38% | 6 | +4,624 | 2.65% | Q4 2025 | Jan 08, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 34,808 | 894 | 0.0% | 0.0% | 7 | +24,546 | 239.19% | Q4 2025 | Feb 12, 2026 |
| Bellecapital International Ltd. | History | Reduced | 14,366 | 369 | 0.07% | 0.06% | 8 | -411 | -2.78% | Q4 2025 | Feb 02, 2026 |
| Mutual Advisors, LLC | History | Added to | 12,608 | 323 | 0.01% | 0.01% | 9 | +599 | 4.99% | Q4 2025 | Feb 02, 2026 |
| STEPHENS INC /AR/ | History | Added to | 9,690 | 248 | 0.0% | 0.0% | 10 | +800 | 9.0% | Q4 2025 | Feb 05, 2026 |
| Prosperity Financial Group, Inc. | History | New | 7,908 | 203 | 0.07% | — | 11 | +7,908 | New | Q4 2025 | Jan 26, 2026 |
| Colonial Trust Co / SC | History | Reduced | 2,396 | 61 | 0.01% | 0.01% | 12 | -1,134 | -32.12% | Q4 2025 | Feb 12, 2026 |
| ORG Wealth Partners, LLC | History | No change | 1,674 | 43 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| MORGAN STANLEY | History | Reduced | 239 | 6 | 0.0% | 0.0% | 14 | -249 | -51.02% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Added to | 234 | 6 | 0.0% | 0.0% | 15 | +27 | 13.04% | Q4 2025 | Jan 26, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Solstein Capital, LLC | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |