Blueprint Chspk Ma Trend ETFTFPNETF
13F holders, Q3 2025 (September 30)16holders −2
2new positions
4sold out
$24.82avg. 13F price*
At the end of Q3 2025, 16 institutions reported holding Blueprint Chspk Ma Trend ETF (TFPN) in their 13F filings, down 2 from Q2 2025. 2 opened new positions and 4 sold out. The largest holders were Blueprint Investment Partners LLC ($83.8M), Blueprint Financial Advisors LLC ($73.9M) and Stapp Wealth Management, PLLC ($5.7M).
- Company
- Blueprint Chspk Ma Trend ETF
- Filed as
- TIDAL TRUST II (Q3 2025)
- CUSIP
- 88636J873
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $226K |
| Exits | 4 | $2.5M |
All 13F filers, Q2 2025 → Q3 2025: 236,609 shares bought and 120,040 shares sold, net +116,569 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| Blueprint Investment Partners LLC | 11.78% | Add +3.0% | 3,376,718 | $83.8M |
| Blueprint Financial Advisors LLC | 15.96% | Add +3.2% | 2,975,683 | $73.9M |
| Stapp Wealth Management, PLLC | 7.65% | Add +1.8% | 229,380 | $5.7M |
| Ausdal Financial Partners, Inc. | 0.24% | Add +7.2% | 201,855 | $5.0M |
| Brightwater Advisory LLC | 3.43% | Add +4.4% | 201,116 | $5.0M |
| Spartan Planning & Wealth Management | 3.38% | Add +4.2% | 174,377 | $4.3M |
| Bellecapital International Ltd. | 0.06% | Add +10.8% | 14,777 | $367K |
| Mutual Advisors, LLC | 0.01% | Reduce -28.4% | 12,009 | $298K |
| Jane Street Group, LLC | 0.00% | Reduce -35.7% | 10,262 | $255K |
| Stephens Inc. | 0.00% | New | 8,890 | $221K |
| Colonial Trust Co / SC | 0.01% | No change | 3,530 | $87K |
| Ascentis Wealth Management, LLC | 0.01% | Reduce -38.2% | 1,674 | $42K |
| Morgan Stanley | 0.00% | No change | 488 | $12K |
| Cwm, LLC | 0.00% | New | 207 | $5K |
| Solstein Capital, LLC | 0.00% | No change | 24 | $596 |
| UBS Group AG | 0.00% | Reduce -99.9% | 1 | $25 |
"% 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.