Blueprint Chspk Ma Trend ETFTFPNETF
13F holders, Q2 2024 (June 30)18holders +4
4new positions
0sold out
$25.45avg. 13F price*
At the end of Q2 2024, 18 institutions reported holding Blueprint Chspk Ma Trend ETF (TFPN) in their 13F filings, up 4 from Q1 2024. 4 opened new positions and 0 sold out. The largest holders were Blueprint Investment Partners LLC ($56.7M), Sound Financial Strategies Group, LLC ($9.4M) and Stapp Wealth Management, PLLC ($4.7M).
- Company
- Blueprint Chspk Ma Trend ETF
- Filed as
- TIDAL TR II (Q2 2024)
- CUSIP
- 88636J873
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $5.5M |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 1,178,909 shares bought and 82,335 shares sold, net +1,096,574 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Blueprint Investment Partners LLC | 12.27% | Add +72.5% | 2,227,768 | $56.7M |
| Sound Financial Strategies Group, LLC | 8.14% | Reduce -3.1% | 368,050 | $9.4M |
| Stapp Wealth Management, PLLC | 8.18% | Add +2.6% | 185,330 | $4.7M |
| Brightwater Advisory LLC | 2.42% | New | 123,249 | $3.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +7.9% | 118,100 | $3.0M |
| ORG Partners LLC | 0.20% | New | 61,890 | $1.6M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -14.7% | 24,367 | $620K |
| Atria Investments, Inc | 0.01% | New | 24,068 | $613K |
| Mercer Global Advisors Inc. | 0.00% | Add +92.5% | 22,006 | $560K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -19.4% | 20,725 | $527K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -22.4% | 14,420 | $367K |
| Jane Street Group, LLC | 0.00% | Reduce -71.8% | 13,400 | $341K |
| Mutual Advisors, LLC | 0.01% | Add +1.2% | 11,617 | $293K |
| Moors & Cabot, Inc. | 0.01% | Reduce -64.6% | 10,400 | $265K |
| Integrated Wealth Concepts LLC | 0.00% | New | 9,053 | $230K |
| Colonial Trust Co / SC | 0.01% | Add +16.5% | 3,164 | $80K |
| IFP Advisors, Inc | 0.00% | Reduce -75.0% | 1,330 | $34K |
| Morgan Stanley | 0.00% | No change | 488 | $12K |
"% 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.