Tidal Trust II (TFPN): 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 TFPN for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 21

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$31.51

+13.3% 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 TFPN (all 13F filers)

Blueprint Investment Partners3.6 MType not verified+156 K
Blueprint Financial Advisors3.1 MType not verified+131 K
Stapp Wealth Management, Pllc234 KWealth adviser+265
Brightwater Advisory204 KType not verified−6,873
Spartan Planning & Wealth Management203 KWealth adviser+17 K
Ausdal Financial Partners203 KType not verified−4,002
Thompson David Blair22 KWealth adviser−988
Cetera Investment Advisers22 KWealth adviser−1,432
Bellecapital International20 KType not verified+3,381
Mutual Advisors13 KType not verified−53

Filer	Type
Blueprint Investment Partners	Type not verified	3.6 M	+156 K	$113M
Blueprint Financial Advisors	Type not verified	3.1 M	+131 K	$99.2M
Stapp Wealth Management, Pllc	Wealth adviser	234 K	+265	$7.4M
Brightwater Advisory	Type not verified	204 K	−6,873	$6.4M
Spartan Planning & Wealth Management	Wealth adviser	203 K	+17 K	$6.4M
Ausdal Financial Partners	Type not verified	203 K	−4,002	$6.4M
Thompson David Blair	Wealth adviser	22 K	−988	$700K
Cetera Investment Advisers	Wealth adviser	22 K	−1,432	$684K
Bellecapital International	Type not verified	20 K	+3,381	$629K
Mutual Advisors	Type not verified	13 K	−53	$395K

Blueprint Investment Partners
Shares
3.6 M
Change
+156 K
See more
Type
Type not verified
Value
$113M
Blueprint Financial Advisors
Shares
3.1 M
Change
+131 K
See more
Type
Type not verified
Value
$99.2M
Stapp Wealth Management, Pllc
Shares
234 K
Change
+265
See more
Type
Wealth adviser
Value
$7.4M
Brightwater Advisory
Shares
204 K
Change
−6,873
See more
Type
Type not verified
Value
$6.4M
Spartan Planning & Wealth Management
Shares
203 K
Change
+17 K
See more
Type
Wealth adviser
Value
$6.4M
Ausdal Financial Partners
Shares
203 K
Change
−4,002
See more
Type
Type not verified
Value
$6.4M
Thompson David Blair
Shares
22 K
Change
−988
See more
Type
Wealth adviser
Value
$700K
Cetera Investment Advisers
Shares
22 K
Change
−1,432
See more
Type
Wealth adviser
Value
$684K
Bellecapital International
Shares
20 K
Change
+3,381
See more
Type
Type not verified
Value
$629K
Mutual Advisors
Shares
13 K
Change
−53
See more
Type
Type not verified
Value
$395K

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 ↗