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Tidal Tr Ii shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of Tidal Tr Ii (TFPN) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in Tidal Tr Ii

Tip: Access up to 7 years of quarterly data

All positions including Tidal Tr Ii held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Tidal Tr Ii by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2025-06-30 $2.2M 98k 22.94
2025-03-31 $2.2M 97k 22.48
2024-12-31 $3.0M 123k 24.79
2024-09-30 $3.1M 124k 24.80
2024-06-30 $3.0M 118k 25.45
2024-03-31 $2.8M 109k 26.00
2023-09-30 $2.8M 110k 25.09

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Vanguard Index Fds Growth Etf (VUG)
Ishares Tr S&p 100 Etf (OEF)

View all positions for Envestnet Asset Management

Top funds holding Tidal Tr Ii

Blueprint Investment Partners
Blueprint Financial Advisors
Stapp Wealth Management, P
Ausdal Financial Partners
Brightwater Advisory
Spartan Planning & Wealth Management
Bellecapital International
Mutual Advisors
Jane Street
Stephens
Colonial Trust Co / SC
ORG Wealth Partners
CWM
Solstein Capital
UBS Group

View all funds holding Tidal Tr Ii