Blueprint Chesapeake Multi-Asset Trend ETF (TFPN)
प्रबंधन कंपनी · ARCX · श्रृंखला S000080730 · SEC EDGAR पर देखें ↗
इस फंड के लिए होल्डिंग्स डेटा अभी उपलब्ध नहीं है।
इस पृष्ठ पर
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (मा 2026)
- +$1.4M
- तिमाही समाप्त मा 2026
- +$1.4M
- पिछला 12 महीने
- -$3.2M
अप्र 2025 – मा 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.
पूर्ण संरचना 407 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Huntington Ingalls Industries | 446413106 | $880K | 0.63 | 2317 | EC | US |
| Embraer SA | 29082A107 | $863K | 0.62 | 14550 | EC | BR |
| BWX Technologies Inc | 05605H100 | $862K | 0.62 | 4216 | EC | US |
| Vale SA | 91912E105 | $854K | 0.61 | 53646 | EC | BR |
| Norfolk Southern Corp | 655844108 | $847K | 0.60 | 2950 | EC | US |
| Kirby Corp | 497266106 | $833K | 0.60 | 6272 | EC | US |
| NextEra Energy Inc | 65339F101 | $833K | 0.60 | 8968 | EC | US |
| GATX Corp | 361448103 | $818K | 0.58 | 4789 | EC | US |
| Coherent Corp | 19247G107 | $808K | 0.58 | 3393 | EC | US |
| Veolia Environnement SA | — | $806K | 0.58 | 21406 | EC | FR |
| BHP Group Ltd | 088606108 | $790K | 0.56 | 10854 | EC | AU |
| Alamos Gold Inc | 011532108 | $780K | 0.56 | 17560 | EC | CA |
| Merck & Co Inc | 58933Y105 | $777K | 0.55 | 6458 | EC | US |
| Edwards Lifesciences Corp | 28176E108 | $770K | 0.55 | 9616 | EC | US |
| Sysco Corp | 871829107 | $764K | 0.55 | 10717 | EC | US |
| KLA Corp | 482480100 | $761K | 0.54 | 517 | EC | US |
| NVIDIA Corp | 67066G104 | $761K | 0.54 | 4362 | EC | US |
| CH Robinson Worldwide Inc | 12541W209 | $751K | 0.54 | 4522 | EC | US |
| Devon Energy Corp | 25179M103 | $748K | 0.53 | 14865 | EC | US |
| Monster Beverage Corp | 61174X109 | $742K | 0.53 | 10239 | EC | US |
| MP Materials Corp | 553368101 | $739K | 0.53 | 15317 | EC | US |
| GE Vernova Inc | 36828A101 | $732K | 0.52 | 839 | EC | US |
| Atmus Filtration Technologies | 04956D107 | $722K | 0.52 | 12726 | EC | US |
| Keysight Technologies Inc | 49338L103 | $719K | 0.51 | 2548 | EC | US |
| PepsiCo Inc | 713448108 | $718K | 0.51 | 4623 | EC | US |
| GSK PLC | 37733W204 | $712K | 0.51 | 12902 | EC | GB |
| Ormat Technologies Inc | 686688102 | $709K | 0.51 | 6334 | EC | US |
| Archer-Daniels-Midland Co | 039483102 | $709K | 0.51 | 9750 | EC | US |
| Tenaris SA | 88031M109 | $703K | 0.50 | 12075 | EC | LU |
| Nextpower Inc | 65290E101 | $694K | 0.50 | 5756 | EC | US |
| Anheuser-Busch InBev SA/NV | 03524A108 | $692K | 0.49 | 9971 | EC | BE |
| Nutrien Ltd | 67077M108 | $678K | 0.48 | 8983 | EC | CA |
| Tyson Foods Inc | 902494103 | $669K | 0.48 | 10435 | EC | US |
| Bunge Global SA | — | $664K | 0.47 | 5220 | EC | US |
| Hershey Co/The | 427866108 | $661K | 0.47 | 3179 | EC | US |
| Steel Dynamics Inc | 858119100 | $658K | 0.47 | 3654 | EC | US |
| Balchem Corp | 057665200 | $657K | 0.47 | 3877 | EC | US |
| Biogen Inc | 09062X103 | $650K | 0.46 | 3544 | EC | US |
| Frontline PLC | — | $631K | 0.45 | 18109 | EC | NO |
| Halliburton Co | 406216101 | $631K | 0.45 | 16181 | EC | US |
| Granite Construction Inc | 387328107 | $628K | 0.45 | 5235 | EC | US |
| CVS Health Corp | 126650100 | $624K | 0.45 | 8683 | EC | US |
| Cameco Corp | 13321L108 | $621K | 0.44 | 5715 | EC | CA |
| Becton Dickinson & Co | 075887109 | $620K | 0.44 | 3943 | EC | US |
| Essential Utilities Inc | 29670G102 | $612K | 0.44 | 15204 | EC | US |
| Centrus Energy Corp | 15643U104 | $611K | 0.44 | 3519 | EC | US |
| Restaurant Brands Internationa | 76131D103 | $599K | 0.43 | 8101 | EC | US |
| Equinor ASA | 29446M102 | $588K | 0.42 | 13924 | EC | NO |
| Cheniere Energy Inc | 16411R208 | $584K | 0.42 | 2058 | EC | US |
| Public Storage | 74460D109 | $562K | 0.40 | 2075 | EC | US |
संस्थागत मालिक (13F) 21 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| Blueprint Investment Partners LLC | $113274793 | 46.81% | 3595021 | शेयर | 30 जून 2026 |
| Blueprint Financial Advisors LLC | $99212861 | 41.00% | 3148735 | शेयर | 30 जून 2026 |
| STAPP WEALTH MANAGEMENT, PLLC | $7387553 | 3.05% | 234460 | शेयर | 30 जून 2026 |
| Brightwater Advisory LLC | $6434664 | 2.66% | 204218 | शेयर | 30 जून 2026 |
| Spartan Planning & Wealth Management | $6390194 | 2.64% | 202807 | शेयर | 30 जून 2026 |
| Ausdal Financial Partners, Inc. | $6384238 | 2.64% | 202618 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $684466 | 0.28% | 21723 | शेयर | 30 जून 2026 |
| Bellecapital International Ltd. | $629073 | 0.26% | 19965 | शेयर | 30 जून 2026 |
| Mutual Advisors, LLC | $395400 | 0.16% | 12549 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $275830 | 0.11% | 8754 | शेयर | 30 जून 2026 |
| Prosperity Financial Group, Inc. | $264107 | 0.11% | 8382 | शेयर | 30 जून 2026 |
| ZEGA Investments, LLC | $229888 | 0.10% | 7296 | शेयर | 30 जून 2026 |
| STEPHENS INC /AR/ | $227998 | 0.09% | 7236 | शेयर | 30 जून 2026 |
| Colonial Trust Co / SC | $103916 | 0.04% | 3298 | शेयर | 30 जून 2026 |
| Ascentis Wealth Management, LLC | $48649 | 0.02% | 1544 | शेयर | 30 जून 2026 |
| FIFTH THIRD BANCORP | $14368 | 0.01% | 456 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $10303 | 0.00% | 327 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $7531 | 0.00% | 239 | शेयर | 30 जून 2026 |
| CWM, LLC | $6508 | 0.00% | 234 | शेयर | 31 मार्च 2026 |
| HARBOUR INVESTMENTS, INC. | $2647 | 0.00% | 84 | शेयर | 30 जून 2026 |
| Solstein Capital, LLC | $756 | 0.00% | 24 | शेयर | 30 जून 2026 |
सहकर्मी फंड
आकार में समान
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| PHEQ Parametric Hedged Equity ETF | $140.0M |
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| RVNU Xtrackers Municipal Infrastruct… | $138.4M |
| CURE Direxion Daily Healthcare Bull … लीवरेज्ड/इनवर्स | $138.3M |