Blueprint Chspk Ma Trend ETFTFPNETF
13F holders, Q2 2025 (June 30)18holders −4
4new positions
8sold out
$22.94avg. 13F price*
At the end of Q2 2025, 18 institutions reported holding Blueprint Chspk Ma Trend ETF (TFPN) in their 13F filings, down 4 from Q1 2025. 4 opened new positions and 8 sold out. The largest holders were Blueprint Investment Partners LLC ($75.2M), Blueprint Financial Advisors LLC ($66.1M) and Stapp Wealth Management, PLLC ($5.2M).
- Company
- Blueprint Chspk Ma Trend ETF
- Filed as
- TIDAL TR II (Q2 2025)
- CUSIP
- 88636J873
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $398K |
| Exits | 8 | $2.2M |
All 13F filers, Q1 2025 → Q2 2025: 122,605 shares bought and 129,584 shares sold, net −6,979 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Blueprint Investment Partners LLC | 13.34% | Add +1.2% | 3,276,965 | $75.2M |
| Blueprint Financial Advisors LLC | 21.20% | Add +0.5% | 2,882,265 | $66.1M |
| Stapp Wealth Management, PLLC | 7.44% | Reduce -1.7% | 225,412 | $5.2M |
| Brightwater Advisory LLC | 3.18% | Add +5.2% | 192,696 | $4.4M |
| Ausdal Financial Partners, Inc. | 0.29% | Add +17.8% | 188,283 | $4.3M |
| Spartan Planning & Wealth Management | 3.29% | Add +7.9% | 167,434 | $3.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +0.8% | 97,991 | $2.2M |
| Mutual Advisors, LLC | 0.01% | Add +5.0% | 16,783 | $392K |
| Jane Street Group, LLC | 0.00% | New | 15,953 | $366K |
| Bellecapital International Ltd. | 0.05% | No change | 13,339 | $306K |
| Maridea Wealth Management LLC | 0.05% | Reduce -39.3% | 9,159 | $210K |
| Colonial Trust Co / SC | 0.01% | Add +7.4% | 3,530 | $80K |
| Ascentis Wealth Management, LLC | 0.02% | Reduce -89.1% | 2,709 | $62K |
| UBS Group AG | 0.00% | New | 978 | $22K |
| Morgan Stanley | 0.00% | No change | 488 | $11K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 335 | $8K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 78 | $2K |
| Solstein Capital, LLC | 0.00% | No change | 24 | $551 |
"% 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.