Blueprint Chesapeake Multi-Asset Trend ETF (TFPN)
Management Company · ARCX · Series S000080730 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
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Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$1.4M
- Quarter ending Mar 2026
- +$1.4M
- Trailing 12 months
- -$3.2M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 407 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| First American Government Obli | 31846V336 | $12.6M | 9.02 | 12,629,535 | STIV | US |
| iShares National Muni Bond ETF | 464288414 | $4.2M | 3.03 | 39,960 | EC | US |
| Lumentum Holdings Inc | 55024U109 | $3.2M | 2.30 | 4,582 | EC | US |
| Western Digital Corp | 958102105 | $2.5M | 1.82 | 9,418 | EC | US |
| iShares TIPS Bond ETF | 464287176 | $2.1M | 1.51 | 19,159 | EC | US |
| Carpenter Technology Corp | 144285103 | $2.1M | 1.50 | 5,322 | EC | US |
| AZZ Inc | 002474104 | $2.0M | 1.45 | 16,194 | EC | US |
| Vanguard Short-Term Corporate | 92206C409 | $2.0M | 1.45 | 25,526 | EC | US |
| State Street SPDR Bloomberg Co | 78464A359 | $1.7M | 1.20 | 18,371 | EC | US |
| Agnico Eagle Mines Ltd | 008474108 | $1.7M | 1.19 | 8,180 | EC | CA |
| RWE AG | — | $1.5M | 1.06 | 22,359 | EC | DE |
| TKO Group Holdings Inc | 87256C101 | $1.4M | 1.03 | 7,171 | EC | US |
| Anglogold Ashanti Plc | — | $1.4M | 1.01 | 14,472 | EC | GB |
| Bank of Nova Scotia/The | 064149107 | $1.3M | 0.93 | 18,768 | EC | CA |
| Kratos Defense & Security Solu | 50077B207 | $1.3M | 0.92 | 18,165 | EC | US |
| iShares J.P. Morgan USD Emergi | 464288281 | $1.3M | 0.90 | 13,381 | EC | US |
| Ross Stores Inc | 778296103 | $1.3M | 0.89 | 5,776 | EC | US |
| Micron Technology Inc | 595112103 | $1.2M | 0.89 | 3,684 | EC | US |
| iShares Preferred and Income S | 464288687 | $1.2M | 0.88 | 40,663 | EC | US |
| ITT Inc | 45073V108 | $1.2M | 0.86 | 6,296 | EC | US |
| Bloom Energy Corp | 093712107 | $1.2M | 0.85 | 8,776 | EC | US |
| Vanguard Intermediate-Term Cor | 92206C870 | $1.1M | 0.81 | 13,653 | EC | US |
| Realty Income Corp | 756109104 | $1.1M | 0.81 | 18,442 | EC | US |
| Lam Research Corp | 512807306 | $1.1M | 0.80 | 5,257 | EC | US |
| Corteva Inc | 22052L104 | $1.1M | 0.80 | 13,371 | EC | US |
| Suncor Energy Inc | 867224107 | $1.1M | 0.80 | 16,860 | EC | CA |
| Northrop Grumman Corp | 666807102 | $1.1M | 0.78 | 1,608 | EC | US |
| MasTec Inc | 576323109 | $1.1M | 0.78 | 3,405 | EC | US |
| TotalEnergies SE | — | $1.1M | 0.78 | 12,025 | EC | FR |
| iShares MBS ETF | 464288588 | $1.1M | 0.78 | 11,439 | EC | US |
| nVent Electric PLC | — | $1.1M | 0.77 | 9,126 | EC | GB |
| Bombardier Inc | 097751861 | $1.1M | 0.77 | 6,105 | EC | CA |
| L3Harris Technologies Inc | 502431109 | $1.1M | 0.77 | 3,107 | EC | US |
| Kodiak Gas Services Inc | 50012A108 | $1.1M | 0.76 | 18,188 | EC | US |
| Clean Harbors Inc | 184496107 | $1.1M | 0.76 | 3,694 | EC | US |
| Lundin Mining Corp | 550372106 | $1.0M | 0.75 | 42,145 | EC | CA |
| Golar LNG Ltd | — | $1.0M | 0.74 | 19,246 | EC | BM |
| Rio Tinto PLC | 767204100 | $1.0M | 0.73 | 10,937 | EC | GB |
| Valmont Industries Inc | 920253101 | $1.0M | 0.72 | 2,535 | EC | US |
| Arch Capital Group Ltd | — | $1.0M | 0.72 | 10,528 | EC | BM |
| BP PLC | 055622104 | $1.0M | 0.72 | 21,366 | EC | GB |
| Vinci SA | — | $1.0M | 0.71 | 6,767 | EC | FR |
| Ecolab Inc | 278865100 | $986K | 0.70 | 3,706 | EC | US |
| Quanta Services Inc | 74762E102 | $971K | 0.69 | 1,769 | EC | US |
| America Movil SAB de CV | 02390A101 | $944K | 0.67 | 37,043 | EC | MX |
| Toronto-Dominion Bank/The | 891160509 | $938K | 0.67 | 10,055 | EC | CA |
| General Dynamics Corp | 369550108 | $922K | 0.66 | 2,686 | EC | US |
| RBC Bearings Inc | 75524B104 | $921K | 0.66 | 1,695 | EC | US |
| WW Grainger Inc | 384802104 | $914K | 0.65 | 838 | EC | US |
| Southern Copper Corp | 84265V105 | $891K | 0.64 | 5,178 | EC | US |
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Institutional owners (13F) 21 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Blueprint Investment Partners LLC | $113,274,793 | 46.81% | 3,595,021 | Shares | June 30, 2026 |
| Blueprint Financial Advisors LLC | $99,212,861 | 41.00% | 3,148,735 | Shares | June 30, 2026 |
| STAPP WEALTH MANAGEMENT, PLLC | $7,387,553 | 3.05% | 234,460 | Shares | June 30, 2026 |
| Brightwater Advisory LLC | $6,434,664 | 2.66% | 204,218 | Shares | June 30, 2026 |
| Spartan Planning & Wealth Management | $6,390,194 | 2.64% | 202,807 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $6,384,238 | 2.64% | 202,618 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $684,466 | 0.28% | 21,723 | Shares | June 30, 2026 |
| Bellecapital International Ltd. | $629,073 | 0.26% | 19,965 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $395,400 | 0.16% | 12,549 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $275,830 | 0.11% | 8,754 | Shares | June 30, 2026 |
| Prosperity Financial Group, Inc. | $264,107 | 0.11% | 8,382 | Shares | June 30, 2026 |
| ZEGA Investments, LLC | $229,888 | 0.10% | 7,296 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $227,998 | 0.09% | 7,236 | Shares | June 30, 2026 |
| Colonial Trust Co / SC | $103,916 | 0.04% | 3,298 | Shares | June 30, 2026 |
| Ascentis Wealth Management, LLC | $48,649 | 0.02% | 1,544 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $14,368 | 0.01% | 456 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $10,303 | 0.00% | 327 | Shares | June 30, 2026 |
| MORGAN STANLEY | $7,531 | 0.00% | 239 | Shares | June 30, 2026 |
| CWM, LLC | $6,508 | 0.00% | 234 | Shares | March 31, 2026 |
| HARBOUR INVESTMENTS, INC. | $2,647 | 0.00% | 84 | Shares | June 30, 2026 |
| Solstein Capital, LLC | $756 | 0.00% | 24 | Shares | June 30, 2026 |
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