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 | Added to | 3,595,021 | 113,274 | 9.45% | 9.76% | 1 | +155,980 | 4.54% | Q2 2026 | Aug 04, 2026 |
| Blueprint Financial Advisors LLC | History | Added to | 3,148,735 | 99,212 | 11.02% | 12.44% | 2 | +130,562 | 4.33% | Q2 2026 | Aug 14, 2026 |
| STAPP WEALTH MANAGEMENT, PLLC | History | Added to | 234,460 | 7,387 | 9.65% | 8.32% | 3 | +265 | 0.11% | Q2 2026 | Jul 21, 2026 |
| Brightwater Advisory LLC | History | Reduced | 204,218 | 6,434 | 4.07% | 3.88% | 4 | -6,873 | -3.26% | Q2 2026 | Aug 07, 2026 |
| Spartan Planning & Wealth Management | History | Added to | 202,807 | 6,390 | 4.25% | 3.82% | 5 | +17,170 | 9.25% | Q2 2026 | Jul 22, 2026 |
| Ausdal Financial Partners, Inc. | History | Reduced | 202,618 | 6,384 | 0.25% | 0.26% | 6 | -4,002 | -1.94% | Q2 2026 | Aug 14, 2026 |
| Thompson David Blair | History | Reduced | 22,227 | 700 | 0.35% | 0.37% | 7 | -988 | -4.26% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | Reduced | 21,723 | 684 | 0.0% | 0.0% | 8 | -1,432 | -6.18% | Q2 2026 | Aug 12, 2026 |
| Bellecapital International Ltd. | History | Added to | 19,965 | 629 | 0.1% | 0.08% | 9 | +3,381 | 20.39% | Q2 2026 | Jul 22, 2026 |
| Mutual Advisors, LLC | History | Reduced | 12,549 | 395 | 0.01% | 0.01% | 10 | -53 | -0.42% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 8,754 | 275 | 0.0% | — | 11 | +8,754 | New | Q2 2026 | Jul 29, 2026 |
| Prosperity Financial Group, Inc. | History | Reduced | 8,382 | 264 | 0.08% | 0.09% | 12 | -853 | -9.24% | Q2 2026 | Jul 28, 2026 |
| ZEGA Investments, LLC | History | New | 7,296 | 229 | 0.02% | — | 13 | +7,296 | New | Q2 2026 | Jul 31, 2026 |
| STEPHENS INC /AR/ | History | Reduced | 7,236 | 227 | 0.0% | 0.0% | 14 | -809 | -10.06% | Q2 2026 | Jul 29, 2026 |
| Colonial Trust Co / SC | History | Added to | 3,298 | 103 | 0.01% | 0.01% | 15 | +771 | 30.51% | Q2 2026 | Aug 11, 2026 |
| Ascentis Wealth Management, LLC | History | No change | 1,674 | 52 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 456 | 14 | 0.0% | 0.0% | 17 | -934 | -67.19% | Q2 2026 | Aug 05, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 327 | 10 | 0.0% | — | 18 | +327 | New | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 239 | 7 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CWM, LLC | History | No change | 234 | 6 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 84 | 2 | 0.0% | — | 21 | +84 | New | Q2 2026 | Aug 12, 2026 |
| Solstein Capital, LLC | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |