Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / BLUEPRINT CHESAP
-
Total 13F shares
-
2,142,851
-
Share change
-
-57,439
-
Total reported value
-
$55,722,154
-
Price per share
-
$26.00
-
Number of holders
-
14
-
Value change
-
-$1,405,286
-
Number of buys
-
7
-
Number of sells
-
8
Institutional Holders of TIDAL TRUST II - BLUEPRINT CHESAP (TFPN) as of Q1 2024
As of 31 Mar 2024,
TIDAL TRUST II - BLUEPRINT CHESAP (TFPN) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,142,851 shares.
The largest 10 holders included
Blueprint Investment Partners LLC, Sound Financial Strategies Group, LLC, STAPP WEALTH MANAGEMENT, PLLC, ENVESTNET ASSET MANAGEMENT INC, JANE STREET GROUP, LLC, Moors & Cabot, Inc., COMMONWEALTH EQUITY SERVICES, LLC, Envestnet Portfolio Solutions, Inc., Atria Wealth Solutions, Inc., and Mutual Advisors, LLC.
This page lists
14
institutional shareholders reporting positions in this security
for the Q1 2024 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.