Blueprint Chspk Ma Trend ETFTFPNETF
13F holders, Q1 2025 (March 31)22holders −3
3new positions
6sold out
$22.48avg. 13F price*
At the end of Q1 2025, 22 institutions reported holding Blueprint Chspk Ma Trend ETF (TFPN) in their 13F filings, down 3 from Q4 2024. 3 opened new positions and 6 sold out. The largest holders were Blueprint Investment Partners LLC ($72.8M), Blueprint Financial Advisors LLC ($64.5M) and Stapp Wealth Management, PLLC ($5.2M).
- Company
- Blueprint Chspk Ma Trend ETF
- Filed as
- TIDAL TR II (Q1 2025)
- CUSIP
- 88636J873
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $424K |
| Exits | 6 | $9.8M |
All 13F filers, Q4 2024 → Q1 2025: 201,529 shares bought and 514,567 shares sold, net −313,038 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 22 holders
| Blueprint Investment Partners LLC | 13.29% | Reduce -1.1% | 3,237,400 | $72.8M |
| Blueprint Financial Advisors LLC | 34.98% | — | 2,868,568 | $64.5M |
| Stapp Wealth Management, PLLC | 7.94% | Add +10.7% | 229,244 | $5.2M |
| Brightwater Advisory LLC | 3.26% | Add +3.0% | 183,260 | $4.1M |
| Ausdal Financial Partners, Inc. | 0.27% | Add +727.4% | 159,786 | $3.6M |
| Spartan Planning & Wealth Management | 3.38% | Reduce -0.3% | 155,184 | $3.5M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -20.8% | 97,223 | $2.2M |
| Ascentis Wealth Management, LLC | 0.18% | Reduce -48.9% | 24,896 | $563K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +4.6% | 21,709 | $488K |
| Susquehanna International Group, LLP | 0.00% | New | 17,848 | $401K |
| Mutual Advisors, LLC | 0.01% | Add +15.6% | 15,978 | $351K |
| Commonwealth Equity Services, LLC | 0.00% | Add +10.1% | 15,571 | $350K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +2.0% | 15,129 | $340K |
| Maridea Wealth Management LLC | 0.11% | Add +1.0% | 15,099 | $339K |
| AE Wealth Management LLC | 0.00% | Add +197.8% | 14,495 | $326K |
| Bellecapital International Ltd. | 0.06% | Reduce -17.1% | 13,339 | $300K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -53.2% | 11,784 | $265K |
| Colonial Trust Co / SC | 0.01% | Add +3.9% | 3,287 | $74K |
| Bank of America Corp. | 0.00% | New | 1,010 | $23K |
| Morgan Stanley | 0.00% | No change | 488 | $11K |
| ORG Partners LLC | 0.00% | Reduce -99.5% | 79 | $2K |
| Solstein Capital, LLC | 0.00% | New | 24 | $540 |
"% 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.