TIDAL TRUST II - BLUEPRINT CHESAP (TFPN)

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / BLUEPRINT CHESAP
Total 13F shares
7,094,422
Share change
-6,979
Total reported value
$162,780,954
Price per share
$22.94
Number of holders
18
Value change
-$113,346
Number of buys
12
Number of sells
11

Institutional Holders of TIDAL TRUST II - BLUEPRINT CHESAP (TFPN) as of Q2 2025

As of 30 Jun 2025, TIDAL TRUST II - BLUEPRINT CHESAP (TFPN) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,094,422 shares. The largest 10 holders included Blueprint Investment Partners LLC, Blueprint Financial Advisors LLC, STAPP WEALTH MANAGEMENT, PLLC, Brightwater Advisory LLC, Ausdal Financial Partners, Inc., Spartan Planning & Wealth Management, ENVESTNET ASSET MANAGEMENT INC, Mutual Advisors, LLC, JANE STREET GROUP, LLC, and Bellecapital International Ltd.. This page lists 18 institutional shareholders reporting positions in this security for the Q2 2025 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.