Blueprint Chspk Ma Trend ETFTFPNETF
13F holders, Q1 2024 (March 31)14holders
$26.00avg. 13F price*
At the end of Q1 2024, 14 institutions reported holding Blueprint Chspk Ma Trend ETF (TFPN) in their 13F filings. The largest holders were Blueprint Investment Partners LLC ($33.6M), Sound Financial Strategies Group, LLC ($9.9M) and Stapp Wealth Management, PLLC ($4.7M).
- Company
- Blueprint Chspk Ma Trend ETF
- Filed as
- TIDAL TR II (Q1 2024)
- CUSIP
- 88636J873
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $299K |
| Exits | 2 | $1.3M |
Ownership 14 holders
| Blueprint Investment Partners LLC | 6.64% | Reduce -2.0% | 1,291,682 | $33.6M |
| Sound Financial Strategies Group, LLC | 8.22% | Reduce -0.3% | 379,951 | $9.9M |
| Stapp Wealth Management, PLLC | 8.19% | Add +9.2% | 180,593 | $4.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +2.9% | 109,436 | $2.8M |
| Jane Street Group, LLC | 0.00% | Add +6.6% | 47,475 | $1.2M |
| Moors & Cabot, Inc. | 0.04% | Reduce -23.3% | 29,400 | $765K |
| Commonwealth Equity Services, LLC | 0.00% | Add +5.0% | 28,551 | $742K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -2.1% | 25,727 | $669K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -2.2% | 18,593 | $484K |
| Mutual Advisors, LLC | 0.01% | New | 11,480 | $299K |
| Mercer Global Advisors Inc. | 0.00% | Add +2.3% | 11,429 | $297K |
| IFP Advisors, Inc | 0.01% | Reduce -16.7% | 5,330 | $139K |
| Colonial Trust Co / SC | 0.01% | No change | 2,716 | $70K |
| Morgan Stanley | 0.00% | Add +3153.3% | 488 | $13K |
"% 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.