Blueprint Chspk Ma Trend ETFTFPNETF
13F holders, Q4 2025 (December 31)17holders +1
1new positions
1sold out
$25.69avg. 13F price*
At the end of Q4 2025, 17 institutions reported holding Blueprint Chspk Ma Trend ETF (TFPN) in their 13F filings, up 1 from Q3 2025. 1 opened new positions and 1 sold out. The largest holders were Blueprint Investment Partners LLC ($86.3M), Blueprint Financial Advisors LLC ($75.9M) and Stapp Wealth Management, PLLC ($6.0M).
- Company
- Blueprint Chspk Ma Trend ETF
- Filed as
- TIDAL TRUST II (Q4 2025)
- CUSIP
- 88636J873
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $203K |
| Exits | 1 | $25 |
All 13F filers, Q3 2025 → Q4 2025: 52,329 shares bought and 42,184 shares sold, net +10,145 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| Blueprint Investment Partners LLC | 9.23% | Reduce -0.5% | 3,359,024 | $86.3M |
| Blueprint Financial Advisors LLC | 11.57% | Reduce -0.8% | 2,952,988 | $75.9M |
| Stapp Wealth Management, PLLC | 7.71% | Add +1.6% | 233,033 | $6.0M |
| Ausdal Financial Partners, Inc. | 0.25% | Add +3.3% | 208,590 | $5.4M |
| Brightwater Advisory LLC | 3.55% | Add +1.7% | 204,553 | $5.3M |
| Spartan Planning & Wealth Management | 3.39% | Add +2.6% | 179,001 | $4.6M |
| Jane Street Group, LLC | 0.00% | Add +239.2% | 34,808 | $894K |
| Thompson David Blair | 0.37% | — | 25,136 | $646K |
| Bellecapital International Ltd. | 0.07% | Reduce -2.8% | 14,366 | $369K |
| Mutual Advisors, LLC | 0.01% | Add +5.0% | 12,608 | $324K |
| Stephens Inc. | 0.00% | Add +9.0% | 9,690 | $249K |
| Prosperity Financial Group, Inc. | 0.07% | New | 7,908 | $203K |
| Colonial Trust Co / SC | 0.01% | Reduce -32.1% | 2,396 | $62K |
| Ascentis Wealth Management, LLC | 0.01% | No change | 1,674 | $43K |
| Morgan Stanley | 0.00% | Reduce -51.0% | 239 | $6K |
| Cwm, LLC | 0.00% | Add +13.0% | 234 | $6K |
| Solstein Capital, LLC | 0.00% | No change | 24 | $617 |
"% 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.