Latest Period
Q2 2026
Security Snapshot
TIDAL TRUST II - BLUE CH ASSE ETF (TFPN) Institutional Ownership
CUSIP: 88636J873
13F Institutional Holders and Ownership History from Q3 2023 to Q2 2026
Institutions Reporting
21
Shares (Excl. Options)
7,702,093
Price
$31.51
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- Security type / class
- Equity / BLUE CH ASSE ETF
- Symbol
- TFPN
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 7,702,093
- Total 13F value
- $242,683,677
- Portfolio coverage rank
- 0%
- Share change
- +308,646
- Value change
- +$9,725,064
- Number of holders
- 21
- SEC-reported price per share
- $29.09
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- TFPN - TIDAL TRUST II - BLUE CH ASSE ETF is tracked under CUSIP 88636J873.
- 21 institutions reported positions in Q2 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 18 to 21 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $205,630,089 to $242,683,677.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 21 institutions filings for Q2 2026.
Security key
88636J873
Latest holder period
Q2 2026
13F holders
21
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 88636J873:
As of 30 Jun 2026, 21 institutional investors reported holding 7,702,093 shares of TIDAL TRUST II - BLUE CH ASSE ETF (TFPN).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
12
Latest
Q2 2026
Rows shown
1-12 of 12
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 7,702,093 | $242,683,677 | +$9,725,064 | $31.51 | 21 |
| 2026 Q1 | 7,393,681 | $205,630,089 | +$4,173,528 | $27.81 | 18 |
| 2025 Q4 | 7,221,136 | $185,510,980 | +$260,625 | $25.69 | 16 |
| 2025 Q3 | 7,210,991 | $178,994,599 | +$3,095,387 | $24.82 | 16 |
| 2025 Q2 | 7,094,422 | $162,780,954 | -$113,346 | $22.94 | 18 |
| 2025 Q1 | 7,101,401 | $159,634,515 | -$7,958,114 | $22.48 | 22 |
| 2024 Q4 | 4,545,871 | $112,715,826 | +$440,526 | $24.79 | 24 |
| 2024 Q3 | 4,357,438 | $108,046,471 | +$26,507,085 | $24.80 | 22 |
| 2024 Q2 | 3,239,425 | $82,431,140 | +$27,898,587 | $25.45 | 18 |
| 2024 Q1 | 2,142,851 | $55,722,154 | -$1,405,286 | $26.00 | 14 |
| 2023 Q4 | 2,353,221 | $57,348,140 | +$20,298,033 | $24.37 | 16 |
| 2023 Q3 | 1,517,395 | $38,073,077 | +$36,249,876 | $25.09 | 13 |