TFPN β€” TIDAL TR II

Ownership history in Spartan Planning & Wealth Management  Β·  7 quarters on record

AI Ownership Summary

Spartan Planning & Wealth Management reported TIDAL TR II (TFPN) in 7 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 3.97% in 2023 Q4. The latest visible filing shows TFPN at 3.39% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TFPN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Spartan Planning & Wealth Management's position in TIDAL TR II, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

TFPN was reported at 3.39% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.97% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

TFPN stock page Spartan Planning & Wealth Management fund profile Spartan Planning & Wealth Management full holdings
How Spartan Planning & Wealth Management held TFPN β€” position size vs. price
% of Fund (quarterly)    TFPN price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 179,001 +4,624 +2.7% 3.39% $4.6M 2026-02-14 (Est.) $28.61
2025 Q3 ADDED 174,377 +6,943 +4.1% 3.38% $4.3M 2025-10-14 $25.26
2025 Q2 ADDED 167,434 +12,250 +7.9% 3.29% $3.8M 2025-07-17 $23.33
2025 Q1 REDUCED 155,184 -527 -0.3% 3.38% $3.5M 2025-04-08 $21.62
2024 Q4 ADDED 155,711 +2,780 +1.8% 3.53% $3.9M 2025-01-07 $24.78
2023 Q4 ADDED 152,931 +108,169 +241.7% 3.97% $3.7M 2024-03-12 $24.78
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding TFPN

As of 2025 Q4 β€” sorted by position size

Blueprint Financial Advisors LLC 11.57% Blueprint Investment Partners LLC 3Y 9.23% STAPP WEALTH MANAGEMENT, PLLC 3Y 7.71% Brightwater Advisory LLC 3.55% Ausdal Financial Partners, Inc. 3Y 7Y 0.25% Prosperity Financial Group, Inc. 0.07% Bellecapital International Ltd. 3Y 7Y 0.07% ORG Wealth Partners, LLC 0.01% Colonial Trust Co / SC 3Y 0.01% Mutual Advisors, LLC 3Y 7Y 0.01%

FAQ About Spartan Planning & Wealth Management and TFPN

These are the practical questions this page is built to answer before you even open the full history table.

How long has Spartan Planning & Wealth Management reported owning TFPN?

Spartan Planning & Wealth Management reported TFPN across 6 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported TFPN position in Spartan Planning & Wealth Management's portfolio?

The largest reported portfolio weight for TFPN was 3.97% in 2023 Q4.

What is the latest reported TFPN position on this page?

The most recent filing on this page is 2025 Q4, when Spartan Planning & Wealth Management reported 179,001 shares, equal to 3.39% of portfolio, with an estimated market value of $4.6M.

What does the chart on this TFPN ownership page compare?

The chart compares Spartan Planning & Wealth Management's quarterly TFPN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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