13F Insight
DOSSIER · 13F Holders · Q1 2026
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
—
13F value held
$207M
visible holders
Holders
18
filers reporting
Concentration
46.15%
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 46.1% 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
$96M3.4M9.76%Q1 202602
Blueprint Financial Advisors LLC
CIK 0002054129
$84M3.0M12.44%Q1 202603
STAPP WEALTH MANAGEMENT, PLLC
CIK 0001954085
$7M234K9.65%Q2 202604
Spartan Planning & Wealth Management
CIK 0001749283
$6M203K4.25%Q2 202605
Brightwater Advisory LLC
CIK 0002034566
$6M211K3.88%Q1 202606
Ausdal Financial Partners, Inc.
CIK 0001667146
$6M207K0.26%Q1 202607
Cetera Investment Advisers
CIK 0001666741
$644K23K0.00%Q1 202608
Bellecapital International Ltd.
CIK 0001600152
$629K20K0.10%Q2 202609
Mutual Advisors, LLC
CIK 0001694080
$350K13K0.01%Q1 202610
Prosperity Financial Group, Inc.
CIK 0001991334
$257K9K0.09%Q1 202611
STEPHENS INC /AR/
CIK 0000757657
$224K8K0.00%Q1 202612
Colonial Trust Co / SC
CIK 0001954093
$70K3K0.01%Q1 202613
ORG Wealth Partners, LLC
CIK 0002032602
$47K2K0.01%Q1 202614
FIFTH THIRD BANCORP
CIK 0000035527
$39K1K0.00%Q1 202615
MORGAN STANLEY
CIK 0000895421
$7K2390.00%Q1 202616
CWM, LLC
CIK 0001535847
$7K2340.00%Q1 202617
Solstein Capital, LLC
CIK 0001730769
$667240.00%Q1 202618
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00—Q2 2025