Blueprint Chspk Ma Trend ETFTFPNETF
13F holders, Q4 2024 (December 31)25holders +3
1new positions
1sold out
$24.80avg. 13F price*
At the end of Q4 2024, 25 institutions reported holding Blueprint Chspk Ma Trend ETF (TFPN) in their 13F filings, up 3 from Q3 2024. 1 opened new positions and 1 sold out. The largest holders were Blueprint Investment Partners LLC ($81.1M), Sound Financial Strategies Group, LLC ($8.6M) and Stapp Wealth Management, PLLC ($5.1M).
- Company
- Blueprint Chspk Ma Trend ETF
- Filed as
- TIDAL TR II (Q4 2024)
- CUSIP
- 88636J873
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $121K |
| Exits | 1 | $211K |
All 13F filers, Q3 2024 → Q4 2024: 87,970 shares bought and 70,201 shares sold, net +17,769 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 25 holders
| Blueprint Investment Partners LLC | 12.88% | Add +1.5% | 3,272,005 | $81.1M |
| Sound Financial Strategies Group, LLC | 7.19% | Reduce -5.4% | 347,608 | $8.6M |
| Stapp Wealth Management, PLLC | 8.01% | Add +9.8% | 207,147 | $5.1M |
| Brightwater Advisory LLC | 3.46% | Add +5.0% | 177,907 | $4.4M |
| Spartan Planning & Wealth Management | 3.53% | — | 155,711 | $3.9M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.7% | 122,754 | $3.0M |
| Thompson David Blair | 2.17% | — | 120,325 | $3.0M |
| Ascentis Wealth Management, LLC | 0.42% | Reduce -0.3% | 48,738 | $1.2M |
| Mercer Global Advisors Inc. | 0.00% | Add +0.0% | 25,157 | $624K |
| Atria Investments, Inc | 0.01% | Reduce -5.8% | 24,421 | $605K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +4.1% | 20,748 | $514K |
| Ausdal Financial Partners, Inc. | 0.04% | Add +2.0% | 19,312 | $479K |
| ORG Partners LLC | 0.06% | Add +6.2% | 17,687 | $439K |
| Bellecapital International Ltd. | 0.07% | Add +20.5% | 16,082 | $399K |
| Maridea Wealth Management LLC | 0.12% | — | 14,953 | $371K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +0.1% | 14,837 | $368K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -30.4% | 14,148 | $351K |
| Moors & Cabot, Inc. | 0.02% | Add +7.7% | 14,000 | $347K |
| Mutual Advisors, LLC | 0.01% | Add +11.8% | 13,828 | $346K |
| Jane Street Group, LLC | 0.00% | Reduce -78.1% | 9,215 | $228K |
| AE Wealth Management LLC | 0.00% | New | 4,867 | $121K |
| Colonial Trust Co / SC | 0.01% | No change | 3,164 | $82K |
| UBS Group AG | 0.00% | Add +242.2% | 794 | $20K |
| Morgan Stanley | 0.00% | No change | 488 | $12K |
| IFP Advisors, Inc | 0.00% | Reduce -9.1% | 300 | $7K |
"% 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.