Blueprint Chspk Ma Trend ETFTFPNETF
13F holders, Q3 2024 (September 30)22holders +4
4new positions
1sold out
$24.80avg. 13F price*
At the end of Q3 2024, 22 institutions reported holding Blueprint Chspk Ma Trend ETF (TFPN) in their 13F filings, up 4 from Q2 2024. 4 opened new positions and 1 sold out. The largest holders were Blueprint Investment Partners LLC ($80.0M), Sound Financial Strategies Group, LLC ($9.1M) and Stapp Wealth Management, PLLC ($4.7M).
- Company
- Blueprint Chspk Ma Trend ETF
- Filed as
- TIDAL TR II (Q3 2024)
- CUSIP
- 88636J873
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.0M |
| Exits | 1 | $230K |
All 13F filers, Q2 2024 → Q3 2024: 1,129,714 shares bought and 60,582 shares sold, net +1,069,132 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 22 holders
| Blueprint Investment Partners LLC | 14.50% | Add +44.7% | 3,223,950 | $80.0M |
| Sound Financial Strategies Group, LLC | 7.32% | Reduce -0.1% | 367,593 | $9.1M |
| Stapp Wealth Management, PLLC | 7.55% | Add +1.8% | 188,648 | $4.7M |
| Brightwater Advisory LLC | 3.09% | Add +37.4% | 169,360 | $4.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +4.7% | 123,675 | $3.1M |
| Ascentis Wealth Management, LLC | 0.45% | — | 48,881 | $1.2M |
| Jane Street Group, LLC | 0.00% | Add +214.6% | 42,155 | $1.0M |
| Atria Investments, Inc | 0.01% | Add +7.7% | 25,924 | $643K |
| Mercer Global Advisors Inc. | 0.00% | Add +14.3% | 25,147 | $612K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -16.6% | 20,327 | $504K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -3.9% | 19,923 | $494K |
| Ausdal Financial Partners, Inc. | 0.05% | New | 18,941 | $470K |
| ORG Partners LLC | 0.07% | Reduce -73.1% | 16,660 | $413K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +2.8% | 14,830 | $368K |
| Bellecapital International Ltd. | 0.07% | New | 13,343 | $331K |
| Moors & Cabot, Inc. | 0.02% | Add +25.0% | 13,000 | $322K |
| Mutual Advisors, LLC | 0.01% | Add +6.5% | 12,367 | $301K |
| Bessemer Group Inc. | 0.00% | New | 8,500 | $211K |
| Colonial Trust Co / SC | 0.01% | No change | 3,164 | $77K |
| Morgan Stanley | 0.00% | No change | 488 | $12K |
| IFP Advisors, Inc | 0.00% | Reduce -75.2% | 330 | $8K |
| UBS Group AG | 0.00% | New | 232 | $6K |
"% 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.