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.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- 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 |
|---|---|---|---|---|---|---|
| Raymond James Financial Inc | 754730109 | -$342K | -0,24 | -2.359 | EC | US |
| Hormel Foods Corp | 440452100 | -$348K | -0,25 | -15.360 | EC | US |
| Brown-Forman Corp | 115637209 | -$380K | -0,27 | -14.363 | EC | US |
| Paycom Software Inc | 70432V102 | -$385K | -0,28 | -3.169 | EC | US |
| Centene Corp | 15135B101 | -$389K | -0,28 | -11.878 | EC | US |
| Fiserv Inc | 337738108 | -$391K | -0,28 | -7.009 | EC | US |
| Workday Inc | 98138H101 | -$406K | -0,29 | -3.126 | EC | US |
| Thomson Reuters Corp | 884903808 | -$408K | -0,29 | -4.534 | EC | CA |
| Adobe Inc | 00724F101 | -$431K | -0,31 | -1.775 | EC | US |
| Accenture PLC | — | -$433K | -0,31 | -2.185 | EC | IE |
| Verisk Analytics Inc | 92345Y106 | -$435K | -0,31 | -2.291 | EC | US |
| General Mills Inc | 370334104 | -$457K | -0,33 | -12.278 | EC | US |
| T-Mobile US Inc | 872590104 | -$461K | -0,33 | -2.193 | EC | US |
| Kraft Heinz Co/The | 500754106 | -$461K | -0,33 | -20.495 | EC | US |
| Boston Scientific Corp | 101137107 | -$467K | -0,33 | -7.441 | EC | US |
| SAP SE | 803054204 | -$476K | -0,34 | -2.779 | EC | DE |
| Fidelity National Information | 31620M106 | -$489K | -0,35 | -10.430 | EC | US |
| Prudential Financial Inc | 744320102 | -$505K | -0,36 | -5.169 | EC | US |
| Cintas Corp | 172908105 | -$507K | -0,36 | -2.998 | EC | US |
| HDFC Bank Ltd | 40415F101 | -$512K | -0,37 | -20.567 | EC | IN |
| Liberty Media Corp-Liberty For | 531229755 | -$513K | -0,37 | -6.036 | EC | US |
| Walt Disney Co/The | 254687106 | -$514K | -0,37 | -5.337 | EC | US |
| Arthur J Gallagher & Co | 363576109 | -$519K | -0,37 | -2.395 | EC | US |
| Invitation Homes Inc | 46187W107 | -$520K | -0,37 | -20.935 | EC | US |
| Chipotle Mexican Grill Inc | 169656105 | -$523K | -0,37 | -16.348 | EC | US |
| American Tower Corp | 03027X100 | -$525K | -0,38 | -3.043 | EC | US |
| Paychex Inc | 704326107 | -$528K | -0,38 | -5.727 | EC | US |
| Roper Technologies Inc | 776696106 | -$528K | -0,38 | -1.491 | EC | US |
| Copart Inc | 217204106 | -$546K | -0,39 | -16.441 | EC | US |
| Constellation Brands Inc | 21036P108 | -$561K | -0,40 | -3.739 | EC | US |
| McCormick & Co Inc/MD | 579780206 | -$561K | -0,40 | -11.124 | EC | US |
| Microsoft Corp | 594918104 | -$565K | -0,40 | -1.525 | EC | US |
| PayPal Holdings Inc | 70450Y103 | -$575K | -0,41 | -12.714 | EC | US |
| Zimmer Biomet Holdings Inc | 98956P102 | -$578K | -0,41 | -6.392 | EC | US |
| Abbott Laboratories | 002824100 | -$585K | -0,42 | -5.701 | EC | US |
| TransDigm Group Inc | 893641100 | -$586K | -0,42 | -506 | EC | US |
| Republic Services Inc | 760759100 | -$597K | -0,43 | -2.725 | EC | US |
| Silgan Holdings Inc | 827048109 | -$599K | -0,43 | -15.446 | EC | US |
| Automatic Data Processing Inc | 053015103 | -$605K | -0,43 | -2.980 | EC | US |
| Visa Inc | 92826C839 | -$610K | -0,44 | -2.019 | EC | US |
| Sony Group Corp | 835699307 | -$643K | -0,46 | -31.063 | EC | JP |
| CDW Corp/DE | 12514G108 | -$654K | -0,47 | -5.405 | EC | US |
| Progressive Corp/The | 743315103 | -$657K | -0,47 | -3.316 | EC | US |
| Sanofi SA | 80105N105 | -$664K | -0,47 | -13.791 | EC | FR |
| Kimberly-Clark Corp | 494368103 | -$667K | -0,48 | -6.914 | EC | US |
| O'Reilly Automotive Inc | 67103H107 | -$676K | -0,48 | -7.326 | EC | US |
| Zoetis Inc | 98978V103 | -$677K | -0,48 | -5.731 | EC | US |
| Aon PLC | — | -$685K | -0,49 | -2.122 | EC | GB |
| Mastercard Inc | 57636Q104 | -$690K | -0,49 | -1.381 | EC | US |
| Crown Castle Inc | 22822V101 | -$700K | -0,50 | -8.609 | EC | US |
Halaman 8
dari 9
Dividen 2 pembayaran
$0,00
Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 5 Des. 2024 | $0,2340 |
| 5 Des. 2023 | $0,2400 |
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
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| PHEQ Parametric Hedged Equity ETF | $140.0M |
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| CURE Direxion Daily Healthcare Bull … Leverage/Terbalik | $138.3M |