13F Insight
DOSSIER · 13F Holders · Q1 2026Mega-capCrowded
TFPN

TIDAL TR II

18 institutions still hold TIDAL TR II as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 88636J873·18 13F holders·last filed Mar 31, 2026
Market cap
—
▼ 4.2%
vs prior quarter
13F value held
$205M
76.0% inst. owned
of float
Holders
18
-32 QoQ
filers reporting
Activity
+8 / −38
+836 added · −718 reduced
this quarter
Concentration
46.66%
Blueprint Investment Partners LLC #1
top holder share
AI Holders Summary · Q1 2026

18 institutions reported TFPN in Q1 2026. Blueprint Investment Partners LLC leads at 46.7% of the visible book. -32 net institutions QoQ — distribution reading.

Top holders

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

#HolderValueShares% port.Quarter
01
Blueprint Investment Partners LLC
CIK 0001794467
$96M3.4M9.76%Q1 202602
Blueprint Financial Advisors LLC
CIK 0002054129
$84M3.0M12.44%Q1 202603
STAPP WEALTH MANAGEMENT, PLLC
CIK 0001954085
$7M234K8.32%Q1 202604
Brightwater Advisory LLC
CIK 0002034566
$6M211K3.88%Q1 202605
Ausdal Financial Partners, Inc.
CIK 0001667146
$6M207K0.26%Q1 202606
Spartan Planning & Wealth Management
CIK 0001749283
$5M186K3.82%Q1 202607
Cetera Investment Advisers
CIK 0001666741
$643,97823K0.00%Q1 202608
Bellecapital International Ltd.
CIK 0001600152
$461,22817K0.08%Q1 202609
Mutual Advisors, LLC
CIK 0001694080
$350,47913K0.01%Q1 202610
Prosperity Financial Group, Inc.
CIK 0001991334
$256,8409K0.09%Q1 202611
STEPHENS INC /AR/
CIK 0000757657
$223,7448K0.00%Q1 202612
Colonial Trust Co / SC
CIK 0001954093
$70,2803K0.01%Q1 202613
ORG Wealth Partners, LLC
CIK 0002032602
$46,5562K0.01%Q1 202614
FIFTH THIRD BANCORP
CIK 0000035527
$38,6581K0.00%Q1 202615
MORGAN STANLEY
CIK 0000895421
$6,6472390.00%Q1 202616
CWM, LLC
CIK 0001535847
$6,5082340.00%Q1 202617
Solstein Capital, LLC
CIK 0001730769
$667240.00%Q1 202618
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00—Q2 2025