TIDAL TRUST II TFFI
CHES TR FIXE ETF · ETP · CUSIP 88636X484
7
institutional holders
+2 vs Q1 2026
2.2m
shares reported held*
$44.2mreported value*
3 new
4 added
0 reduced
1 sold out
net bought ≈ $8.2m (+418.0k 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 ($18.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $19.70.
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q1 2026 | 5 |
| Q2 2026 | 7 |
Biggest buyers
| Blueprint Investment Partners LLC | Added | +228.0k |
| Blueprint Financial Advisors LLC | Added | +143.8k |
| Spartan Planning & Wealth Management | Added | +39.7k |
| Cetera Investment Advisers | New | +13.0k |
| ENVESTNET ASSET MANAGEMENT INC | New | +12.8k |
| UBS Group AG | New | +2.9k |
| Thompson David Blair | Added | +304 |
Biggest sellers
| CITADEL ADVISORS LLC | Sold out | -22.4k |
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| Blueprint Investment Partners LLC 2.93% of their portfolio | 1.8m $35.2m | Added +228.0k |
| Blueprint Financial Advisors LLC 2.09% of their portfolio | 954.1k $18.8m | Added +143.8k |
| Spartan Planning & Wealth Management 4.82% of their portfolio | 367.2k $7.2m | Added +39.7k |
| Thompson David Blair 0.62% of their portfolio | 63.4k $1.2m | Added +304 |
| Cetera Investment Advisers 0.00% of their portfolio | 13.0k $255.7k | New |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 12.8k $253.0k | New |
| UBS Group AG 0.00% of their portfolio | 2.9k $57.4k | New |