Funds holding TIDAL TRUST II
ISIN US88636X4842 · United States · LEI 549300BGXECFCIZF2P89
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 992K $
A single tracked fund declares this security. So these figures do not say who holds it.
This issuer has other securities: TIDAL TRUST II (US88634T5193), TIDAL TRUST II (US88636J1549), TIDAL TRUST II (US88636J1473), TIDAL TRUST II (US88636R7439)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | 50,000 | 992K $ | 0.37 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | 0.37 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 1 | 0 | 50,000 | +100.0 % |
| 2026Q2 | 1 | 25,000 |
Institutional managers
4 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Blueprint Investment Partners LLC | 1,557,350 | 30.5M $ | as of Mar 31, 2026 |
| Blueprint Financial Advisors LLC | 810,313 | 15.9M $ | as of Mar 31, 2026 |
| Spartan Planning & Wealth Management | 327,583 | 6.4M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 22,444 | 439.7K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding TIDAL TRUST II". https://titelia.com/en/stocks/tidal-trust-ii-US88636X4842