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 |
|---|---|---|---|---|---|---|
| Marsh & McLennan Cos Inc | 571748102 | -$707K | -0,51 | -4.078 | EC | US |
| MetLife Inc | 59156R108 | -$717K | -0,51 | -10.139 | EC | US |
| JD.com Inc | 47215P106 | -$721K | -0,51 | -24.372 | EC | CN |
| American Water Works Co Inc | 030420103 | -$740K | -0,53 | -5.435 | EC | US |
| ICICI Bank Ltd | 45104G104 | -$754K | -0,54 | -29.128 | EC | IN |
| Waste Connections Inc | 94106B101 | -$821K | -0,59 | -5.055 | EC | CA |
| Ingredion Inc | 457187102 | -$924K | -0,66 | -8.206 | EC | US |
Dividen 2 pembayaran
| 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
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