Vault-13

TIDAL TR II TFPN

BLUEPRINT CHESAP · ETP · CUSIP 88636J873

21 institutional holders +3 vs Q1 2026
4,553,3584.6m shares reported held*
$143.5mreported value*
4 new 6 added 8 reduced 0 sold out net bought ≈ $9.7m (+308.6k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($99.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $31.51.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q3 23: 14Q4 23: 17Q1 24: 15Q2 24: 19Q3 24: 23Q4 24: 26Q1 25: 23Q2 25: 19Q3 25: 16Q4 25: 17Q1 26: 18Q2 26: 2121Q3 23Q2 24Q1 25Q4 25Q2 26
Numbers
QuarterHolders
Q3 202314
Q4 202317
Q1 202415
Q2 202419
Q3 202423
Q4 202426
Q1 202523
Q2 202519
Q3 202516
Q4 202517
Q1 202618
Q2 202621

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q3 24: 14 bought or addedQ3 24: 6 cut or sold outQ4 24: 13 bought or addedQ4 24: 8 cut or sold outQ4 24Q1 25: 13 bought or addedQ1 25: 13 cut or sold outQ2 25: 12 bought or addedQ2 25: 11 cut or sold outQ2 25Q3 25: 9 bought or addedQ3 25: 8 cut or sold outQ4 25: 9 bought or addedQ4 25: 6 cut or sold outQ4 25Q1 26: 10 bought or addedQ1 26: 5 cut or sold outQ2 26: 10 bought or addedQ2 26: 8 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024146
Q4 2024138
Q1 20251313
Q2 20251211
Q3 202598
Q4 202596
Q1 2026105
Q2 2026108

Biggest buyers

Blueprint Investment Partners LLC Added +155,980+156.0k
Blueprint Financial Advisors LLC Added +130,562+130.6k
Spartan Planning & Wealth Management Added +17,170+17.2k
COMMONWEALTH EQUITY SERVICES, LLC New +8,754+8.8k
ZEGA Investments, LLC New +7,296+7.3k
Bellecapital International Ltd. Added +3,381+3.4k
Colonial Trust Co / SC Added +771+771
WELLS FARGO & COMPANY/MN New +327+327
STAPP WEALTH MANAGEMENT, PLLC Added +265+265
HARBOUR INVESTMENTS, INC. New +84+84

Biggest sellers

Brightwater Advisory LLC Reduced -6,873-6.9k
Ausdal Financial Partners, Inc. Reduced -4,002-4.0k
Cetera Investment Advisers Reduced -1,432-1.4k
Thompson David Blair Reduced -988-988
FIFTH THIRD BANCORP Reduced -934-934
Prosperity Financial Group, Inc. Reduced -853-853
STEPHENS INC /AR/ Reduced -809-809
Mutual Advisors, LLC Reduced -53-53

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Blueprint Investment Partners LLC 9.45% of their portfolio GREENSBORO, NC 3,595,0213.6m $113.3m $113.3m 9.45% Added +156.0k +155,980
2 Blueprint Financial Advisors LLC 11.02% of their portfolio GREENSBOTO, NC 3,148,7353.1m $99.2m $99.2m 11.02% Added +130.6k +130,562
3 STAPP WEALTH MANAGEMENT, PLLC 9.65% of their portfolio OLYMPIA, WA 234,460234.5k $7.4m $7.4m 9.65% Added +265 +265
4 Brightwater Advisory LLC 4.07% of their portfolio TAMPA, FL 204,218204.2k $6.4m $6.4m 4.07% Reduced -6.9k -6,873
5 Spartan Planning & Wealth Management 4.25% of their portfolio GREENSBORO, NC 202,807202.8k $6.4m $6.4m 4.25% Added +17.2k +17,170
6 Ausdal Financial Partners, Inc. 0.25% of their portfolio Davenport, IA 202,618202.6k $6.4m $6.4m 0.25% Reduced -4.0k -4,002
7 Thompson David Blair 0.35% of their portfolio CHARLOTTE, NC 22,22722.2k $700.3k $700.3k 0.35% Reduced -988 -988
8 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 21,72321.7k $684.5k $684.5k 0.00% Reduced -1.4k -1,432
9 Bellecapital International Ltd. 0.10% of their portfolio ZURICH, V8 19,96520.0k $629.1k $629.1k 0.10% Added +3.4k +3,381
10 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 12,54912.5k $395.4k $395.4k 0.01% Reduced -53 -53
11 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 8,7548.8k $275.8k $275.8k 0.00% New
12 Prosperity Financial Group, Inc. 0.08% of their portfolio San Ramon, CA 8,3828.4k $264.1k $264.1k 0.08% Reduced -853 -853
13 ZEGA Investments, LLC 0.04% of their portfolio PALM BEACH GARDENS, FL 7,2967.3k $229.9k $229.9k 0.04% New
14 STEPHENS INC /AR/ 0.00% of their portfolio LITTLE ROCK, AR 7,2367.2k $228.0k $228.0k 0.00% Reduced -809 -809
15 Colonial Trust Co / SC 0.01% of their portfolio SPARTANBURG, SC 3,2983.3k $103.9k $103.9k 0.01% Added +771 +771
16 Ascentis Wealth Management, LLC 0.01% of their portfolio DALLAS, TX 1,6741.7k $52.7k $52.7k 0.01% Unchanged
17 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 456456 $14.4k $14.4k 0.00% Reduced -934 -934
18 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 327327 $10.3k $10.3k 0.00% New
19 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 239239 $7.5k $7.5k 0.00% Unchanged
20 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 8484 $2.6k $2.6k 0.00% New
21 Solstein Capital, LLC 0.00% of their portfolio Menlo Park, CA 2424 $756 $756 0.00% Unchanged