Tidal Trust II (TFFI): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 6, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow TFFI for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 7

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$19.7

+0.6% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of TFFI (all 13F filers)

Blueprint Investment Partners1.8 MType not verified+228 K
Blueprint Financial Advisors954 KType not verified+144 K
Spartan Planning & Wealth Management367 KWealth adviser+40 K
Thompson David Blair63 KWealth adviser+304
Cetera Investment Advisers13 KWealth adviser+13 K
Envestnet Asset Management13 KWealth adviser+13 K
UBS Group2,914Bank or trading desk+2,914

Filer	Type
Blueprint Investment Partners	Type not verified	1.8 M	+228 K	$35.2M
Blueprint Financial Advisors	Type not verified	954 K	+144 K	$18.8M
Spartan Planning & Wealth Management	Wealth adviser	367 K	+40 K	$7.2M
Thompson David Blair	Wealth adviser	63 K	+304	$1.2M
Cetera Investment Advisers	Wealth adviser	13 K	+13 K	$256K
Envestnet Asset Management	Wealth adviser	13 K	+13 K	$253K
UBS Group	Bank or trading desk	2,914	+2,914	$57.4K

Blueprint Investment Partners
Shares
1.8 M
Change
+228 K
See more
Type
Type not verified
Value
$35.2M
Blueprint Financial Advisors
Shares
954 K
Change
+144 K
See more
Type
Type not verified
Value
$18.8M
Spartan Planning & Wealth Management
Shares
367 K
Change
+40 K
See more
Type
Wealth adviser
Value
$7.2M
Thompson David Blair
Shares
63 K
Change
+304
See more
Type
Wealth adviser
Value
$1.2M
Cetera Investment Advisers
Shares
13 K
Change
+13 K
See more
Type
Wealth adviser
Value
$256K
Envestnet Asset Management
Shares
13 K
Change
+13 K
See more
Type
Wealth adviser
Value
$253K
UBS Group
Shares
2,914
Change
+2,914
See more
Type
Bank or trading desk
Value
$57.4K

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗