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 |
|---|---|---|---|---|---|---|
| Pfizer Inc | 717081103 | $561K | 0.40 | 19,986 | EC | US |
| EQT Corp | 26884L109 | $558K | 0.40 | 8,770 | EC | US |
| ATI Inc | 01741R102 | $552K | 0.39 | 3,794 | EC | US |
| Nucor Corp | 670346105 | $552K | 0.39 | 3,262 | EC | US |
| Clear Secure Inc | 18467V109 | $551K | 0.39 | 11,376 | EC | US |
| Sprott Physical Uranium Trust | 85210A104 | $550K | 0.39 | 27,295 | EC | CA |
| UL Solutions Inc | 903731107 | $537K | 0.38 | 6,264 | EC | US |
| Warrior Met Coal Inc | 93627C101 | $535K | 0.38 | 5,744 | EC | US |
| TE Connectivity PLC | — | $531K | 0.38 | 2,541 | EC | IE |
| IREN Ltd | — | $529K | 0.38 | 15,434 | EC | AU |
| Rockwell Automation Inc | 773903109 | $512K | 0.37 | 1,426 | EC | US |
| Ferguson Enterprises Inc | 31488V107 | $510K | 0.36 | 2,187 | EC | US |
| Albemarle Corp | 012653101 | $496K | 0.35 | 2,764 | EC | US |
| Scorpio Tankers Inc | — | $490K | 0.35 | 6,567 | EC | MC |
| CF Industries Holdings Inc | 125269100 | $490K | 0.35 | 3,775 | EC | US |
| Canadian National Railway Co | 136375102 | $487K | 0.35 | 4,735 | EC | CA |
| Advanced Micro Devices Inc | 007903107 | $473K | 0.34 | 2,325 | EC | US |
| Canadian Pacific Kansas City L | 13646K108 | $467K | 0.33 | 5,941 | EC | CA |
| Regeneron Pharmaceuticals Inc | 75886F107 | $460K | 0.33 | 596 | EC | US |
| Martin Marietta Materials Inc | 573284106 | $459K | 0.33 | 780 | EC | US |
| Crown Holdings Inc | 228368106 | $450K | 0.32 | 4,492 | EC | US |
| Boeing Co/The | 097023105 | $448K | 0.32 | 2,249 | EC | US |
| Kering SA | — | $444K | 0.32 | 1,502 | EC | FR |
| NexGen Energy Ltd | 65340P106 | $435K | 0.31 | 37,542 | EC | CA |
| IDEXX Laboratories Inc | 45168D104 | $430K | 0.31 | 766 | EC | US |
| Griffon Corp | 398433102 | $419K | 0.30 | 5,771 | EC | US |
| AGCO Corp | 001084102 | $419K | 0.30 | 3,619 | EC | US |
| Teck Resources Ltd | 878742204 | $418K | 0.30 | 8,080 | EC | CA |
| LyondellBasell Industries NV | — | $416K | 0.30 | 5,165 | EC | US |
| Mercedes-Benz Group AG | — | $410K | 0.29 | 6,795 | EC | DE |
| Brunswick Corp/DE | 117043109 | $394K | 0.28 | 5,412 | EC | US |
| Illumina Inc | 452327109 | $390K | 0.28 | 3,166 | EC | US |
| Leonardo DRS Inc | 52661A108 | $342K | 0.24 | 7,686 | EC | US |
| Advanced Drainage Systems Inc | 00790R104 | $330K | 0.24 | 2,407 | EC | US |
| Applied Digital Corp | 038169207 | $313K | 0.22 | 13,165 | EC | US |
| Alpha Metallurgical Resources | 020764106 | $307K | 0.22 | 1,494 | EC | US |
| Core Natural Resources Inc | 218937100 | $301K | 0.21 | 2,873 | EC | US |
| Amer Sports Inc | — | $279K | 0.20 | 8,479 | EC | FI |
| Cloudflare Inc | 18915M107 | $267K | 0.19 | 1,293 | EC | US |
| Bayerische Motoren Werke AG | — | $222K | 0.16 | 2,467 | EC | DE |
| Thermo Fisher Scientific Inc | 883556102 | $210K | 0.15 | 428 | EC | US |
| Mosaic Co/The | 61945C103 | $209K | 0.15 | 8,209 | EC | US |
| Prudential Financial Inc | 744320102 | $208K | 0.15 | 2,134 | EC | US |
| NU Holdings Ltd/Cayman Islands | — | $208K | 0.15 | 14,440 | EC | BR |
| United Rentals Inc | 911363109 | $192K | 0.14 | 263 | EC | US |
| Unknown security | — | $188K | 0.13 | 20 | DCO | GB |
| Unknown security | — | $153K | 0.11 | -141 | DIR | AU |
| Armstrong World Industries Inc | 04247X102 | $132K | 0.09 | 798 | EC | US |
| Unknown security | — | $115K | 0.08 | 72 | DE | US |
| Unknown security | — | $114K | 0.08 | 356 | DE | 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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