Tidal Trust II (TFPN) Hedge Fund Ownership (Q1 2026)

Q: Is it too late to buy Tidal Trust II (TFPN) following the 2026 Q2 hedge fund 13F filings?

As of today, TFPN has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the SPY sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), TFPN gained -4.9% vs +4.0% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Tidal Trust II (TFPN)

17 + Investors. Track Smart Money conviction in TFPN. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — TFPN

Based on 17 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, more hedge funds added TFPN than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

📊

High ownership — 71% of 2.8Y peak

71% of all-time peak

17 funds currently hold this stock — 71% of the 2.8-year high of 24 funds (reached 2024 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.

📉

Outflows — 23% fewer funds vs a year ago

fund count last 6Q

5 fewer hedge funds hold TFPN compared to a year ago (-23% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.

🟢

More buyers than sellers — 71% buying

10 buying4 selling

Last quarter: 10 funds were net buyers (2 opened a brand new position + 8 added to an existing one). Only 4 were sellers (3 trimmed + 1 sold completely). A clear majority buying is a strong confirmation signal.

➡️

Steady new buyers — ~2 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 4 → 2 → 1 → 2. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

📌

Mixed — 29% long-term, 29% new

■ 29% conviction (2yr+) ■ 41% medium ■ 29% new

Of the 17 current holders: 5 (29%) held >2 years, 7 held 1–2 years, and 5 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

⚠️

Saturation — most institutions already know this story

4 → 4 → 2 → 1 → 2 new funds/Q

New funds entering each quarter: 4 → 2 → 1 → 2. Far fewer institutions are entering now vs. a year ago. When the pool of potential new buyers shrinks this fast, future price support from institutional inflows weakens significantly.

📊

Mixed cohorts — 29% veterans, 41% new entrants

■ 29% veterans ■ 29% 1-2yr ■ 41% new

Of 17 current holders: 5 (29%) held 2+ years, 5 held 1–2 years, 7 (41%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.

📋

Smaller funds dominant — 0% AUM from top-100

0% from top-100 AUM funds

1 of 17 holders rank in the top 100 by AUM, but together hold only 0% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

2.3

out of 10

Low Exit Risk

Exit risk score 2.3/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	17	16	6.25%
13F Shares	7M	7M	2.08%
Total Value	$205M	$186M	10.51%
New Positions	2	1	+1
Increased Positions	8	8	-
Closed Positions	1	1	-
Reduced Positions	3	5	-2
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

6.25%

13F Shares

2.08%

Total Value

$205M

$186M

10.51%

New Positions

Increased Positions

Closed Positions

Reduced Positions

-2

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q2)

17 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in TFPN. Verified SEC 13F-HR filings.

QUARTER:

2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 20 TFPN holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Blueprint Financial Advisors LLC	11.02%	3,148,735	$99.2M
2	Stapp Wealth Management, Pllc	9.65%	234,460	$7.4M
3	Blueprint Investment Partners LLC	9.45%	3,595,021	$113.3M
4	Spartan Planning & Wealth Management	4.25%	202,807	$6.4M
5	Brightwater Advisory LLC	4.07%	204,218	$6.4M
6	Thompson David Blair	0.37%	23,215	$646K
7	Ausdal Financial Partners, Inc.	0.25%	202,618	$6.4M
8	Bellecapital International Ltd.	0.10%	19,965	$629K
9	Prosperity Financial Group, Inc.	0.08%	8,382	$264K
10	ZEGA Investments, LLC	0.02%	7,296	$230K
11	Colonial Trust Co / SC	0.01%	3,298	$104K
12	Mutual Advisors, LLC	0.01%	12,549	$395K
13	Stephens Inc /Ar/	0.00%	7,236	$228K
14	Cetera Investment Advisers	0.00%	21,723	$684K
15	Commonwealth Equity Services, LLC	0.00%	8,754	$276K
16	Solstein Capital, LLC	0.00%	24	—
17	Harbour Investments, INC.	0.00%	84	$3K
18	Fifth Third Bancorp	0.00%	456	$14K
19	Wells Fargo & Company/Mn	0.00%	327	$10K
20	Morgan Stanley	0.00%	239	$8K

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Tidal Trust II (TFPN)

What does the Smart Money Trend signal show for TFPN?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added TFPN than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for TFPN?

More buyers than sellers — 71% buying: Last quarter: 10 funds were net buyers (2 opened a brand new position + 8 added to an existing one). Only 4 were sellers (3 trimmed + 1 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for TFPN holders?

Smaller funds dominant — 0% AUM from top-100: 1 of 17 holders rank in the top 100 by AUM, but together hold only 0% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held TFPN?

Mixed — 29% long-term, 29% new: Of the 17 current holders: 5 (29%) held >2 years, 7 held 1–2 years, and 5 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Is it too late to buy Tidal Trust II (TFPN) following the 2026 Q2 hedge fund 13F filings?

As of today, TFPN has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the SPY sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), TFPN has gained -4.9% vs +4.0% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Tidal Trust II (TFPN)

Smart Money Signals — TFPN

Buying streak — 1 quarter in a row

High ownership — 71% of 2.8Y peak

Outflows — 23% fewer funds vs a year ago

More buyers than sellers — 71% buying

Steady new buyers — ~2 new funds per quarter

Mixed — 29% long-term, 29% new

Saturation — most institutions already know this story

Mixed cohorts — 29% veterans, 41% new entrants

Smaller funds dominant — 0% AUM from top-100

Institutional Sentiment Summary — TFPN

Hedge Fund Ownership: TFPN

Market Analysis: TFPN

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: TFPN

Is It Too Late to Buy Tidal Trust II (TFPN) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: TFPN

Statistics: TFPN

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Tidal Trust II (TFPN)

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