Blueprint Chspk Ma Trend ETFTFPNETF
13F holders, Q2 2026 (June 30)21holders +3
4new positions
0sold out
$31.51avg. 13F price*
At the end of Q2 2026, 21 institutions reported holding Blueprint Chspk Ma Trend ETF (TFPN) in their 13F filings, up 3 from Q1 2026. 4 opened new positions and 0 sold out. The largest holders were Blueprint Investment Partners LLC ($113.3M), Blueprint Financial Advisors LLC ($99.2M) and Stapp Wealth Management, PLLC ($7.4M).
- Company
- Blueprint Chspk Ma Trend ETF
- Filed as
- TIDAL TRUST II (Q2 2026)
- CUSIP
- 88636J873
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $519K |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 324,590 shares bought and 15,944 shares sold, net +308,646 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 21 holders
| Blueprint Investment Partners LLC | 9.45% | Add +4.5% | 3,595,021 | $113.3M |
| Blueprint Financial Advisors LLC | 11.02% | Add +4.3% | 3,148,735 | $99.2M |
| Stapp Wealth Management, PLLC | 9.65% | Add +0.1% | 234,460 | $7.4M |
| Brightwater Advisory LLC | 4.07% | Reduce -3.3% | 204,218 | $6.4M |
| Spartan Planning & Wealth Management | 4.25% | Add +9.3% | 202,807 | $6.4M |
| Ausdal Financial Partners, Inc. | 0.25% | Reduce -1.9% | 202,618 | $6.4M |
| Thompson David Blair | 0.35% | Reduce -4.3% | 22,227 | $700K |
| Cetera Investment Advisers | 0.00% | Reduce -6.2% | 21,723 | $684K |
| Bellecapital International Ltd. | 0.10% | Add +20.4% | 19,965 | $629K |
| Mutual Advisors, LLC | 0.01% | Reduce -0.4% | 12,549 | $395K |
| Commonwealth Equity Services, LLC | 0.00% | New | 8,754 | $276K |
| Prosperity Financial Group, Inc. | 0.08% | Reduce -9.2% | 8,382 | $264K |
| ZEGA Investments, LLC | 0.04% | New | 7,296 | $230K |
| Stephens Inc. | 0.00% | Reduce -10.1% | 7,236 | $228K |
| Colonial Trust Co / SC | 0.01% | Add +30.5% | 3,298 | $104K |
| Ascentis Wealth Management, LLC | 0.01% | No change | 1,674 | $53K |
| Fifth Third Bancorp | 0.00% | Reduce -67.2% | 456 | $14K |
| Wells Fargo & Company | 0.00% | New | 327 | $10K |
| Morgan Stanley | 0.00% | No change | 239 | $8K |
| Harbour Investments, Inc. | 0.00% | New | 84 | $3K |
| Solstein Capital, LLC | 0.00% | No change | 24 | $756 |
"% of holder's portfolio" is TFPN's weight in each manager's 13F, not the share of Blueprint Chspk Ma Trend ETF the manager owns.