Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / BLUEPRINT CHESAP
-
Total 13F shares
-
7,210,991
-
Share change
-
+116,569
-
Total reported value
-
$178,994,599
-
Price per share
-
$24.82
-
Number of holders
-
16
-
Value change
-
+$3,095,387
-
Number of buys
-
9
-
Number of sells
-
8
Institutional Holders of TIDAL TRUST II - BLUEPRINT CHESAP (TFPN) as of Q3 2025
As of 30 Sep 2025,
TIDAL TRUST II - BLUEPRINT CHESAP (TFPN) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,210,991 shares.
The largest 10 holders included
Blueprint Investment Partners LLC, Blueprint Financial Advisors LLC, STAPP WEALTH MANAGEMENT, PLLC, Ausdal Financial Partners, Inc., Brightwater Advisory LLC, Spartan Planning & Wealth Management, Bellecapital International Ltd., Mutual Advisors, LLC, JANE STREET GROUP, LLC, and STEPHENS INC /AR/.
This page lists
16
institutional shareholders reporting positions in this security
for the Q3 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.