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 | — | -$43K | -0.03 | -33 | DCO | ZA |
| Unknown security | — | -$44K | -0.03 | 1 | DFE | US |
| Unknown security | — | -$45K | -0.03 | 1 | DFE | US |
| Unknown security | — | -$48K | -0.03 | 1 | DFE | US |
| Unknown security | — | -$54K | -0.04 | 1 | DFE | US |
| Unknown security | — | -$54K | -0.04 | 1 | DFE | US |
| Unknown security | — | -$55K | -0.04 | 164 | DE | US |
| Unknown security | — | -$55K | -0.04 | 1 | DFE | US |
| Unknown security | — | -$55K | -0.04 | -32 | DCO | ZA |
| Unknown security | — | -$57K | -0.04 | 1 | DFE | US |
| Unknown security | — | -$58K | -0.04 | 1 | DFE | US |
| Unknown security | — | -$59K | -0.04 | -21 | DCO | ZA |
| Unknown security | — | -$60K | -0.04 | -20 | DCO | US |
| Unknown security | — | -$63K | -0.05 | 1 | DFE | US |
| Unknown security | — | -$68K | -0.05 | -40 | DCO | US |
| Unknown security | — | -$69K | -0.05 | 1 | DFE | US |
| Unknown security | — | -$72K | -0.05 | 1 | DFE | US |
| Unknown security | — | -$77K | -0.06 | 1 | DFE | US |
| Unknown security | — | -$78K | -0.06 | 1 | DFE | US |
| Unknown security | — | -$78K | -0.06 | 5 | DCO | GB |
| Unknown security | — | -$84K | -0.06 | 6 | DCO | GB |
| Unknown security | — | -$92K | -0.07 | 1 | DFE | US |
| Unknown security | — | -$94K | -0.07 | 1 | DFE | US |
| Elevance Health Inc | 036752103 | -$95K | -0.07 | -323 | EC | US |
| Unknown security | — | -$97K | -0.07 | 1 | DFE | US |
| Unknown security | — | -$98K | -0.07 | -238 | DCO | ZA |
| Unknown security | — | -$100K | -0.07 | 1 | DFE | US |
| Unknown security | — | -$100K | -0.07 | -44 | DCO | US |
| Unknown security | — | -$105K | -0.08 | 1 | DFE | US |
| Zscaler Inc | 98980G102 | -$109K | -0.08 | -775 | EC | US |
| Unknown security | — | -$112K | -0.08 | 1 | DFE | US |
| Unknown security | — | -$115K | -0.08 | 3 | DCO | US |
| Nestle SA | — | -$137K | -0.10 | -1,402 | EC | CH |
| Stryker Corp | 863667101 | -$149K | -0.11 | -454 | EC | US |
| Medtronic PLC | — | -$153K | -0.11 | -1,767 | EC | IE |
| Diageo PLC | — | -$165K | -0.12 | -8,980 | EC | GB |
| American Express Co | 025816109 | -$190K | -0.14 | -627 | EC | US |
| Berkshire Hathaway Inc | 084670702 | -$212K | -0.15 | -443 | EC | US |
| NetEase Inc | 64110W102 | -$216K | -0.15 | -1,931 | EC | CN |
| LKQ Corp | 501889208 | -$232K | -0.17 | -7,902 | EC | US |
| Air Liquide SA | — | -$256K | -0.18 | -1,247 | EC | FR |
| Mondelez International Inc | 609207105 | -$291K | -0.21 | -5,044 | EC | US |
| T Rowe Price Group Inc | 74144T108 | -$302K | -0.22 | -3,354 | EC | US |
| Agilent Technologies Inc | 00846U101 | -$308K | -0.22 | -2,702 | EC | US |
| Xylem Inc/NY | 98419M100 | -$312K | -0.22 | -2,608 | EC | US |
| Alexandria Real Estate Equitie | 015271109 | -$325K | -0.23 | -6,992 | EC | US |
| Cal-Maine Foods Inc | 128030202 | -$325K | -0.23 | -4,105 | EC | US |
| Unknown security | — | -$334K | -0.24 | 4 | DCO | US |
| Conagra Brands Inc | 205887102 | -$336K | -0.24 | -21,385 | EC | US |
| Netflix Inc | 64110L106 | -$336K | -0.24 | -3,499 | EC | US |
Page 7
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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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