Chesap Trend Follo Fi in ETFTFFIETF
13F holders, Q2 2026 (June 30)7holders +2
3new positions
1sold out
$19.70avg. 13F price*
At the end of Q2 2026, 7 institutions reported holding Chesap Trend Follo Fi in ETF (TFFI) in their 13F filings, up 2 from Q1 2026. 3 opened new positions and 1 sold out. The largest holders were Blueprint Investment Partners LLC ($35.2M), Blueprint Financial Advisors LLC ($18.8M) and Spartan Planning & Wealth Management ($7.2M).
- Company
- Chesap Trend Follo Fi in ETF
- Filed as
- TIDAL TRUST II (Q2 2026)
- CUSIP
- 88636X484
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $566K |
| Exits | 1 | $440K |
All 13F filers, Q1 2026 → Q2 2026: 440,437 shares bought and 22,444 shares sold, net +417,993 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Blueprint Investment Partners LLC | 2.93% | Add +14.6% | 1,785,321 | $35.2M |
| Blueprint Financial Advisors LLC | 2.09% | Add +17.7% | 954,087 | $18.8M |
| Spartan Planning & Wealth Management | 4.82% | Add +12.1% | 367,245 | $7.2M |
| Thompson David Blair | 0.62% | Add +0.5% | 63,433 | $1.2M |
| Cetera Investment Advisers | 0.00% | New | 12,974 | $256K |
| Envestnet Asset Management Inc. | 0.00% | New | 12,838 | $253K |
| UBS Group AG | 0.00% | New | 2,914 | $57K |
"% of holder's portfolio" is TFFI's weight in each manager's 13F, not the share of Chesap Trend Follo Fi in ETF the manager owns.