DOSSIER · 13F Holders · Q2 2026
TFFI

TIDAL TRUST II

7 institutions still hold TIDAL TRUST II as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 88636X484·7 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$63M
visible holders
Holders
7
filers reporting
Concentration
55.81%
Blueprint Investment Partners LLC #1
top holder share
AI Holders Summary · Q2 2026

7 institutions reported TFFI in Q2 2026. Blueprint Investment Partners LLC leads at 55.8% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
Blueprint Investment Partners LLC
CIK 0001794467
$35M1.8M2.93%Q2 2026
02
Blueprint Financial Advisors LLC
CIK 0002054129
$19M954K2.09%Q2 2026
03
Spartan Planning & Wealth Management
CIK 0001749283
$7M367K4.82%Q2 2026
04
Thompson David Blair
CIK 0002150492
$1M63K0.62%Q2 2026
05
Cetera Investment Advisers
CIK 0001666741
$256K13K0.00%Q2 2026
06
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$253K13K0.00%Q2 2026
07
UBS Group AG
CIK 0001610520
$57K3K0.00%Q2 2026