TIDAL TR II - BLUEPRINT CHESAP (TFPN)

Historical Holders from Q3 2023 to Q1 2025

Symbol: TFPN
CUSIP: 88636J873
Type / Class: Equity / BLUEPRINT CHESAP
All holders as of December 31, 2024: Q4 2024
Shares, excl. options: 4.55M
Holdings value: $113M
% of all portfolios: 0.004%
Grand Portfolio weight change: +0%
Number of holders: 24
Number of buys: 13
Number of sells: -8
Average Value change %: +0%
Average buys %: +0%
Average sells %: 0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of TIDAL TR II - BLUEPRINT CHESAP (TFPN)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q1	444K	$9.99M	-$489K			$22.48	7
2024 Q4	4.55M	$113M	+$441K			$24.79	24
2024 Q3	4.36M	$108M	+$26.5M			$24.80	22
2024 Q2	3.24M	$82.4M	+$27.9M			$25.45	18
2024 Q1	2.14M	$55.7M	-$1.42M			$26.00	14
2023 Q4	2.35M	$57.3M	+$20.3M			$24.37	16
2023 Q3	1.52M	$38.1M	+$36.1M			$25.09	13