TIDAL TRUST II - BLUEPRINT CHESAP (TFPN)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / BLUEPRINT CHESAP
Total 13F shares
7,221,136
Share change
+10,145
Total reported value
$185,510,980
Price per share
$25.69
Number of holders
16
Value change
+$260,625
Number of buys
9
Number of sells
6

Institutional Holders of TIDAL TRUST II - BLUEPRINT CHESAP (TFPN) as of Q4 2025

As of 31 Dec 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 7,221,136 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, JANE STREET GROUP, LLC, Bellecapital International Ltd., Mutual Advisors, LLC, and STEPHENS INC /AR/. This page lists 16 institutional shareholders reporting positions in this security for the Q4 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.