Blueprint Chesapeake Multi-Asset Trend ETF (TFPN)
Perusahaan Manajemen · ARCX · Seri S000080730 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$1.4M
- Kuartal berakhir Mar 2026
- +$1.4M
- 12 bulan terakhir
- -$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.
Komposisi Penuh 407 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| First American Government Obli | 31846V336 | $12.6M | 9,02 | 12.629.535 | STIV | US |
| iShares National Muni Bond ETF | 464288414 | $4.2M | 3,03 | 39.960 | EC | US |
| Lumentum Holdings Inc | 55024U109 | $3.2M | 2,30 | 4.582 | EC | US |
| Western Digital Corp | 958102105 | $2.5M | 1,82 | 9.418 | EC | US |
| iShares TIPS Bond ETF | 464287176 | $2.1M | 1,51 | 19.159 | EC | US |
| Carpenter Technology Corp | 144285103 | $2.1M | 1,50 | 5.322 | EC | US |
| AZZ Inc | 002474104 | $2.0M | 1,45 | 16.194 | EC | US |
| Vanguard Short-Term Corporate | 92206C409 | $2.0M | 1,45 | 25.526 | EC | US |
| State Street SPDR Bloomberg Co | 78464A359 | $1.7M | 1,20 | 18.371 | EC | US |
| Agnico Eagle Mines Ltd | 008474108 | $1.7M | 1,19 | 8.180 | EC | CA |
| RWE AG | — | $1.5M | 1,06 | 22.359 | EC | DE |
| TKO Group Holdings Inc | 87256C101 | $1.4M | 1,03 | 7.171 | EC | US |
| Anglogold Ashanti Plc | — | $1.4M | 1,01 | 14.472 | EC | GB |
| Bank of Nova Scotia/The | 064149107 | $1.3M | 0,93 | 18.768 | EC | CA |
| Kratos Defense & Security Solu | 50077B207 | $1.3M | 0,92 | 18.165 | EC | US |
| iShares J.P. Morgan USD Emergi | 464288281 | $1.3M | 0,90 | 13.381 | EC | US |
| Ross Stores Inc | 778296103 | $1.3M | 0,89 | 5.776 | EC | US |
| Micron Technology Inc | 595112103 | $1.2M | 0,89 | 3.684 | EC | US |
| iShares Preferred and Income S | 464288687 | $1.2M | 0,88 | 40.663 | EC | US |
| ITT Inc | 45073V108 | $1.2M | 0,86 | 6.296 | EC | US |
| Bloom Energy Corp | 093712107 | $1.2M | 0,85 | 8.776 | EC | US |
| Vanguard Intermediate-Term Cor | 92206C870 | $1.1M | 0,81 | 13.653 | EC | US |
| Realty Income Corp | 756109104 | $1.1M | 0,81 | 18.442 | EC | US |
| Lam Research Corp | 512807306 | $1.1M | 0,80 | 5.257 | EC | US |
| Corteva Inc | 22052L104 | $1.1M | 0,80 | 13.371 | EC | US |
| Suncor Energy Inc | 867224107 | $1.1M | 0,80 | 16.860 | EC | CA |
| Northrop Grumman Corp | 666807102 | $1.1M | 0,78 | 1.608 | EC | US |
| MasTec Inc | 576323109 | $1.1M | 0,78 | 3.405 | EC | US |
| TotalEnergies SE | — | $1.1M | 0,78 | 12.025 | EC | FR |
| iShares MBS ETF | 464288588 | $1.1M | 0,78 | 11.439 | EC | US |
| nVent Electric PLC | — | $1.1M | 0,77 | 9.126 | EC | GB |
| Bombardier Inc | 097751861 | $1.1M | 0,77 | 6.105 | EC | CA |
| L3Harris Technologies Inc | 502431109 | $1.1M | 0,77 | 3.107 | EC | US |
| Kodiak Gas Services Inc | 50012A108 | $1.1M | 0,76 | 18.188 | EC | US |
| Clean Harbors Inc | 184496107 | $1.1M | 0,76 | 3.694 | EC | US |
| Lundin Mining Corp | 550372106 | $1.0M | 0,75 | 42.145 | EC | CA |
| Golar LNG Ltd | — | $1.0M | 0,74 | 19.246 | EC | BM |
| Rio Tinto PLC | 767204100 | $1.0M | 0,73 | 10.937 | EC | GB |
| Valmont Industries Inc | 920253101 | $1.0M | 0,72 | 2.535 | EC | US |
| Arch Capital Group Ltd | — | $1.0M | 0,72 | 10.528 | EC | BM |
| BP PLC | 055622104 | $1.0M | 0,72 | 21.366 | EC | GB |
| Vinci SA | — | $1.0M | 0,71 | 6.767 | EC | FR |
| Ecolab Inc | 278865100 | $986K | 0,70 | 3.706 | EC | US |
| Quanta Services Inc | 74762E102 | $971K | 0,69 | 1.769 | EC | US |
| America Movil SAB de CV | 02390A101 | $944K | 0,67 | 37.043 | EC | MX |
| Toronto-Dominion Bank/The | 891160509 | $938K | 0,67 | 10.055 | EC | CA |
| General Dynamics Corp | 369550108 | $922K | 0,66 | 2.686 | EC | US |
| RBC Bearings Inc | 75524B104 | $921K | 0,66 | 1.695 | EC | US |
| WW Grainger Inc | 384802104 | $914K | 0,65 | 838 | EC | US |
| Southern Copper Corp | 84265V105 | $891K | 0,64 | 5.178 | EC | US |
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Pemilik institusional (13F) 21 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Blueprint Investment Partners LLC | $113.274.793 | 46,81% | 3.595.021 | Saham | 30 Juni 2026 |
| Blueprint Financial Advisors LLC | $99.212.861 | 41,00% | 3.148.735 | Saham | 30 Juni 2026 |
| STAPP WEALTH MANAGEMENT, PLLC | $7.387.553 | 3,05% | 234.460 | Saham | 30 Juni 2026 |
| Brightwater Advisory LLC | $6.434.664 | 2,66% | 204.218 | Saham | 30 Juni 2026 |
| Spartan Planning & Wealth Management | $6.390.194 | 2,64% | 202.807 | Saham | 30 Juni 2026 |
| Ausdal Financial Partners, Inc. | $6.384.238 | 2,64% | 202.618 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $684.466 | 0,28% | 21.723 | Saham | 30 Juni 2026 |
| Bellecapital International Ltd. | $629.073 | 0,26% | 19.965 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $395.400 | 0,16% | 12.549 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $275.830 | 0,11% | 8.754 | Saham | 30 Juni 2026 |
| Prosperity Financial Group, Inc. | $264.107 | 0,11% | 8.382 | Saham | 30 Juni 2026 |
| ZEGA Investments, LLC | $229.888 | 0,10% | 7.296 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $227.998 | 0,09% | 7.236 | Saham | 30 Juni 2026 |
| Colonial Trust Co / SC | $103.916 | 0,04% | 3.298 | Saham | 30 Juni 2026 |
| Ascentis Wealth Management, LLC | $48.649 | 0,02% | 1.544 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $14.368 | 0,01% | 456 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $10.303 | 0,00% | 327 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $7.531 | 0,00% | 239 | Saham | 30 Juni 2026 |
| CWM, LLC | $6.508 | 0,00% | 234 | Saham | 31 Maret 2026 |
| HARBOUR INVESTMENTS, INC. | $2.647 | 0,00% | 84 | Saham | 30 Juni 2026 |
| Solstein Capital, LLC | $756 | 0,00% | 24 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| GMOM Cambria Global Momentum ETF | $140.3M |
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| 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 … Leverage/Terbalik | $138.3M |