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 | — | $18K | 0.01 | 32 | DE | US |
| Unknown security | — | $17K | 0.01 | -60 | DIR | US |
| Unknown security | — | $16K | 0.01 | 1 | DFE | US |
| Unknown security | — | $16K | 0.01 | 1 | DFE | US |
| Unknown security | — | $14K | 0.01 | -59 | DIR | GB |
| Unknown security | — | $14K | 0.01 | -8 | DIR | DE |
| Unknown security | — | $11K | 0.01 | 1 | DFE | US |
| Unknown security | — | $9K | 0.01 | -12 | DIR | DE |
| Unknown security | — | $9K | 0.01 | -54 | DIR | US |
| Unknown security | — | $8K | 0.01 | 1 | DFE | US |
| Unknown security | — | $6K | 0.00 | -90 | DIR | GB |
| Unknown security | — | $6K | 0.00 | 1 | DFE | US |
| Unknown security | — | $4K | 0.00 | 1 | DFE | US |
| Unknown security | — | $3K | 0.00 | -85 | DIR | CA |
| Unknown security | — | $3K | 0.00 | -37 | DIR | AU |
| Unknown security | — | $2K | 0.00 | 3 | DCO | US |
| Unknown security | — | $2K | 0.00 | -18 | DCO | US |
| Unknown security | — | $2K | 0.00 | -40 | DIR | GB |
| Unknown security | — | $2K | 0.00 | -67 | DIR | GB |
| Unknown security | — | $2K | 0.00 | -29 | DCO | GB |
| Unknown security | — | $1K | 0.00 | 3 | DCO | US |
| Unknown security | — | $1K | 0.00 | -11 | DIR | DE |
| Unknown security | — | $693 | 0.00 | 1 | DFE | US |
| Unknown security | — | $283 | 0.00 | 2 | DCO | US |
| Unknown security | — | $211 | 0.00 | 2 | DCO | US |
| Unknown security | — | -$83 | 0.00 | 6 | DCO | GB |
| Unknown security | — | -$396 | 0.00 | 1 | DFE | US |
| Unknown security | — | -$857 | 0.00 | 43 | DIR | JP |
| Unknown security | — | -$883 | 0.00 | 24 | DCO | CA |
| Unknown security | — | -$1K | 0.00 | -1 | DE | US |
| Unknown security | — | -$1K | 0.00 | -5 | DIR | US |
| Unknown security | — | -$1K | 0.00 | -6 | DIR | CA |
| Unknown security | — | -$2K | 0.00 | -8 | DIR | GB |
| Unknown security | — | -$2K | 0.00 | 1 | DFE | US |
| Unknown security | — | -$3K | 0.00 | 1 | DE | US |
| Unknown security | — | -$4K | 0.00 | 1 | DFE | US |
| Unknown security | — | -$4K | 0.00 | -13 | DIR | CA |
| Unknown security | — | -$4K | 0.00 | -33 | DIR | US |
| Unknown security | — | -$4K | 0.00 | 1 | DFE | US |
| Unknown security | — | -$4K | 0.00 | 22 | DCO | US |
| Unknown security | — | -$4K | 0.00 | 9 | DCO | US |
| Unknown security | — | -$5K | 0.00 | 1 | DFE | US |
| Unknown security | — | -$6K | 0.00 | -72 | DE | US |
| Unknown security | — | -$6K | 0.00 | -17 | DE | US |
| Unknown security | — | -$6K | 0.00 | 1 | DFE | US |
| Unknown security | — | -$6K | 0.00 | 63 | DIR | NZ |
| Unknown security | — | -$7K | 0.00 | 1 | DFE | US |
| Unknown security | — | -$7K | -0.01 | 1 | DFE | US |
| Unknown security | — | -$7K | -0.01 | -27 | DIR | US |
| Unknown security | — | -$7K | -0.01 | 5 | DCO | NL |
Page 5
of 9
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 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| GMOM Cambria Global Momentum ETF | $140.3M |
| ONEZ TrueShares Seasonality Laddered… | $140.6M |
| GEW Cambria Global EW ETF | $140.9M |
| SPTE SP Funds S&P Global Technology … | $141.2M |
| QYLG Global X Nasdaq 100 Covered Cal… | $141.6M |
| PHEQ Parametric Hedged Equity ETF | $140.0M |
| IZRL ARK Israel Innovative Technolog… | $139.3M |
| FAB First Trust Multi Cap Value Alp… | $138.8M |
| RVNU Xtrackers Municipal Infrastruct… | $138.4M |
| CURE Direxion Daily Healthcare Bull … Leveraged/Inverse | $138.3M |