13F Insight
DOSSIER · 13F Holders · Q2 2026
TFPN

TIDAL TR II

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

CUSIP 88636J873·23 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$243M
visible holders
Holders
23
filers reporting
Concentration
46.68%
Blueprint Investment Partners LLC #1
top holder share
AI Holders Summary · Q2 2026

23 institutions reported TFPN in Q2 2026. Blueprint Investment Partners LLC leads at 46.7% 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
$113M3.6M9.45%Q2 202602
Blueprint Financial Advisors LLC
CIK 0002054129
$99M3.1M11.02%Q2 202603
STAPP WEALTH MANAGEMENT, PLLC
CIK 0001954085
$7M234K9.65%Q2 202604
Brightwater Advisory LLC
CIK 0002034566
$6M204K4.07%Q2 202605
Spartan Planning & Wealth Management
CIK 0001749283
$6M203K4.25%Q2 202606
Ausdal Financial Partners, Inc.
CIK 0001667146
$6M203K0.25%Q2 202607
Thompson David Blair
CIK 0002150492
$700K22K0.35%Q2 202608
Cetera Investment Advisers
CIK 0001666741
$684K22K0.00%Q2 202609
Bellecapital International Ltd.
CIK 0001600152
$629K20K0.10%Q2 202610
Mutual Advisors, LLC
CIK 0001694080
$350K13K0.01%Q1 202611
COMMONWEALTH EQUITY SERVICES, LLC
CIK 0000312272
$276K9K0.00%Q2 202612
Prosperity Financial Group, Inc.
CIK 0001991334
$264K8K0.08%Q2 202613
ZEGA Investments, LLC
CIK 0002045703
$230K7K0.02%Q2 202614
STEPHENS INC /AR/
CIK 0000757657
$228K7K0.00%Q2 202615
Colonial Trust Co / SC
CIK 0001954093
$104K3K0.01%Q2 202616
ORG Wealth Partners, LLC
CIK 0002032602
$53K2K0.01%Q2 202617
FIFTH THIRD BANCORP
CIK 0000035527
$14K4560.00%Q2 202618
WELLS FARGO & COMPANY/MN
CIK 0000072971
$10K3270.00%Q2 202619
MORGAN STANLEY
CIK 0000895421
$8K2390.00%Q2 202620
CWM, LLC
CIK 0001535847
$7K2340.00%Q1 2026
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