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.
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
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 |
|---|---|---|---|---|---|---|
| Unknown security | — | $105K | 0.08 | 85 | DE | DE |
| Unknown security | — | $104K | 0.07 | -126 | DIR | AU |
| Unknown security | — | $96K | 0.07 | 119 | DE | US |
| Unknown security | — | $95K | 0.07 | 5 | DCO | US |
| Unknown security | — | $95K | 0.07 | 5 | DCO | US |
| Unknown security | — | $93K | 0.07 | -82 | DIR | DE |
| Unknown security | — | $87K | 0.06 | 19 | DCO | US |
| Danaher Corp | 235851102 | $83K | 0.06 | 437 | EC | US |
| Unknown security | — | $82K | 0.06 | 10 | DCO | US |
| Unknown security | — | $82K | 0.06 | 14 | DCO | US |
| Galaxy Digital Inc | 36317J209 | $77K | 0.05 | 4,159 | EC | US |
| Unknown security | — | $77K | 0.05 | 1 | DFE | US |
| Unknown security | — | $76K | 0.05 | 5 | DCO | US |
| Unknown security | — | $75K | 0.05 | 1 | DFE | US |
| Unknown security | — | $73K | 0.05 | -44 | DIR | GB |
| Unknown security | — | $73K | 0.05 | -7 | DIR | JP |
| Unknown security | — | $70K | 0.05 | -85 | DIR | DE |
| Unknown security | — | $68K | 0.05 | 43 | DE | US |
| Unknown security | — | $65K | 0.05 | -20 | DIR | DE |
| Unknown security | — | $57K | 0.04 | -72 | DIR | GB |
| Unknown security | — | $54K | 0.04 | 1 | DFE | US |
| Unknown security | — | $52K | 0.04 | 1 | DFE | US |
| Unknown security | — | $50K | 0.04 | 1 | DFE | US |
| Unknown security | — | $49K | 0.03 | -27 | DIR | DE |
| Unknown security | — | $48K | 0.03 | 64 | DE | US |
| Unknown security | — | $47K | 0.03 | 81 | DCO | SG |
| Unknown security | — | $47K | 0.03 | 57 | DCO | BR |
| Unknown security | — | $44K | 0.03 | -33 | DIR | US |
| Unknown security | — | $43K | 0.03 | 1 | DFE | US |
| Unknown security | — | $42K | 0.03 | 10 | DCO | US |
| Unknown security | — | $41K | 0.03 | 17 | DE | US |
| Unknown security | — | $40K | 0.03 | 22 | DCO | MY |
| Unknown security | — | $40K | 0.03 | -11 | DIR | US |
| Unknown security | — | $39K | 0.03 | 103 | DCO | SG |
| Unknown security | — | $37K | 0.03 | 1 | DFE | US |
| Unknown security | — | $37K | 0.03 | 13 | DE | US |
| Unknown security | — | $37K | 0.03 | 1 | DFE | US |
| Unknown security | — | $36K | 0.03 | 6 | DCO | US |
| Unknown security | — | $34K | 0.02 | 7 | DCO | GB |
| Unknown security | — | $30K | 0.02 | -15 | DCO | GB |
| Unknown security | — | $30K | 0.02 | 1 | DFE | US |
| Unknown security | — | $27K | 0.02 | -29 | DIR | US |
| Unknown security | — | $26K | 0.02 | 11 | DE | US |
| Unknown security | — | $25K | 0.02 | 21 | DCO | FR |
| Unknown security | — | $24K | 0.02 | 1 | DFE | US |
| Bitdeer Technologies Group | — | $23K | 0.02 | 2,651 | EC | SG |
| Unknown security | — | $23K | 0.02 | 1 | DFE | US |
| Unknown security | — | $21K | 0.01 | 1 | DFE | US |
| Unknown security | — | $19K | 0.01 | -5 | DIR | US |
| Unknown security | — | $18K | 0.01 | -101 | DIR | AU |
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Dividends 2 payments
$0.00
TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 5, 2024 | $0.2340 |
| Dec. 5, 2023 | $0.2400 |
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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