CUSIP: 88636J873
Q3 2023 13F Holders as of 30 Sep 2023
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Type / Class
-
Equity / BLUEPRINT CHESAP
-
Total 13F shares
-
1,517,395
-
Share change
-
+1,444,730
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Total reported value
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$38,073,077
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Price per share
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$25.09
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Number of holders
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13
-
Value change
-
+$36,249,876
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Number of buys
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11
Quarterly Holders Quick Answers
What is CUSIP 88636J873?
CUSIP 88636J873 identifies TFPN - TIDAL TRUST II - BLUEPRINT CHESAP in SEC institutional holdings data.
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Recent filing periods for CUSIP 88636J873:
Institutional Holders of TIDAL TRUST II - BLUEPRINT CHESAP (TFPN) as of Q3 2023
As of 30 Sep 2023,
TIDAL TRUST II - BLUEPRINT CHESAP (TFPN) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,517,395 shares.
The largest 10 holders included
Blueprint Investment Partners LLC, ENVESTNET ASSET MANAGEMENT INC, OSAIC HOLDINGS, INC., JANE STREET GROUP, LLC, Spartan Planning & Wealth Management, Envestnet Portfolio Solutions, Inc., COMMONWEALTH EQUITY SERVICES, LLC, Moors & Cabot, Inc., Atria Wealth Solutions, Inc., and MERCER GLOBAL ADVISORS INC /ADV.
This page lists
13
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.