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 |
|---|---|---|---|---|---|---|
| Huntington Ingalls Industries | 446413106 | $880K | 0.63 | 2,317 | EC | US |
| Embraer SA | 29082A107 | $863K | 0.62 | 14,550 | EC | BR |
| BWX Technologies Inc | 05605H100 | $862K | 0.62 | 4,216 | EC | US |
| Vale SA | 91912E105 | $854K | 0.61 | 53,646 | EC | BR |
| Norfolk Southern Corp | 655844108 | $847K | 0.60 | 2,950 | EC | US |
| Kirby Corp | 497266106 | $833K | 0.60 | 6,272 | EC | US |
| NextEra Energy Inc | 65339F101 | $833K | 0.60 | 8,968 | EC | US |
| GATX Corp | 361448103 | $818K | 0.58 | 4,789 | EC | US |
| Coherent Corp | 19247G107 | $808K | 0.58 | 3,393 | EC | US |
| Veolia Environnement SA | — | $806K | 0.58 | 21,406 | EC | FR |
| BHP Group Ltd | 088606108 | $790K | 0.56 | 10,854 | EC | AU |
| Alamos Gold Inc | 011532108 | $780K | 0.56 | 17,560 | EC | CA |
| Merck & Co Inc | 58933Y105 | $777K | 0.55 | 6,458 | EC | US |
| Edwards Lifesciences Corp | 28176E108 | $770K | 0.55 | 9,616 | EC | US |
| Sysco Corp | 871829107 | $764K | 0.55 | 10,717 | EC | US |
| KLA Corp | 482480100 | $761K | 0.54 | 517 | EC | US |
| NVIDIA Corp | 67066G104 | $761K | 0.54 | 4,362 | EC | US |
| CH Robinson Worldwide Inc | 12541W209 | $751K | 0.54 | 4,522 | EC | US |
| Devon Energy Corp | 25179M103 | $748K | 0.53 | 14,865 | EC | US |
| Monster Beverage Corp | 61174X109 | $742K | 0.53 | 10,239 | EC | US |
| MP Materials Corp | 553368101 | $739K | 0.53 | 15,317 | EC | US |
| GE Vernova Inc | 36828A101 | $732K | 0.52 | 839 | EC | US |
| Atmus Filtration Technologies | 04956D107 | $722K | 0.52 | 12,726 | EC | US |
| Keysight Technologies Inc | 49338L103 | $719K | 0.51 | 2,548 | EC | US |
| PepsiCo Inc | 713448108 | $718K | 0.51 | 4,623 | EC | US |
| GSK PLC | 37733W204 | $712K | 0.51 | 12,902 | EC | GB |
| Ormat Technologies Inc | 686688102 | $709K | 0.51 | 6,334 | EC | US |
| Archer-Daniels-Midland Co | 039483102 | $709K | 0.51 | 9,750 | EC | US |
| Tenaris SA | 88031M109 | $703K | 0.50 | 12,075 | EC | LU |
| Nextpower Inc | 65290E101 | $694K | 0.50 | 5,756 | EC | US |
| Anheuser-Busch InBev SA/NV | 03524A108 | $692K | 0.49 | 9,971 | EC | BE |
| Nutrien Ltd | 67077M108 | $678K | 0.48 | 8,983 | EC | CA |
| Tyson Foods Inc | 902494103 | $669K | 0.48 | 10,435 | EC | US |
| Bunge Global SA | — | $664K | 0.47 | 5,220 | EC | US |
| Hershey Co/The | 427866108 | $661K | 0.47 | 3,179 | EC | US |
| Steel Dynamics Inc | 858119100 | $658K | 0.47 | 3,654 | EC | US |
| Balchem Corp | 057665200 | $657K | 0.47 | 3,877 | EC | US |
| Biogen Inc | 09062X103 | $650K | 0.46 | 3,544 | EC | US |
| Frontline PLC | — | $631K | 0.45 | 18,109 | EC | NO |
| Halliburton Co | 406216101 | $631K | 0.45 | 16,181 | EC | US |
| Granite Construction Inc | 387328107 | $628K | 0.45 | 5,235 | EC | US |
| CVS Health Corp | 126650100 | $624K | 0.45 | 8,683 | EC | US |
| Cameco Corp | 13321L108 | $621K | 0.44 | 5,715 | EC | CA |
| Becton Dickinson & Co | 075887109 | $620K | 0.44 | 3,943 | EC | US |
| Essential Utilities Inc | 29670G102 | $612K | 0.44 | 15,204 | EC | US |
| Centrus Energy Corp | 15643U104 | $611K | 0.44 | 3,519 | EC | US |
| Restaurant Brands Internationa | 76131D103 | $599K | 0.43 | 8,101 | EC | US |
| Equinor ASA | 29446M102 | $588K | 0.42 | 13,924 | EC | NO |
| Cheniere Energy Inc | 16411R208 | $584K | 0.42 | 2,058 | EC | US |
| Public Storage | 74460D109 | $562K | 0.40 | 2,075 | 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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