Blueprint Chspk Ma Trend ETFTFPNETF
13F holders, Q1 2026 (March 31)18holders +1
2new positions
1sold out
$27.81avg. 13F price*
At the end of Q1 2026, 18 institutions reported holding Blueprint Chspk Ma Trend ETF (TFPN) in their 13F filings, up 1 from Q4 2025. 2 opened new positions and 1 sold out. The largest holders were Blueprint Investment Partners LLC ($95.6M), Blueprint Financial Advisors LLC ($83.9M) and Stapp Wealth Management, PLLC ($6.5M).
- Company
- Blueprint Chspk Ma Trend ETF
- Filed as
- TIDAL TRUST II (Q1 2026)
- CUSIP
- 88636J873
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $683K |
| Exits | 1 | $894K |
All 13F filers, Q4 2025 → Q1 2026: 187,759 shares bought and 40,350 shares sold, net +147,409 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Blueprint Investment Partners LLC | 9.76% | Add +2.4% | 3,439,041 | $95.6M |
| Blueprint Financial Advisors LLC | 12.44% | Add +2.2% | 3,018,173 | $83.9M |
| Stapp Wealth Management, PLLC | 8.32% | Add +0.5% | 234,195 | $6.5M |
| Brightwater Advisory LLC | 3.88% | Add +3.2% | 211,091 | $5.9M |
| Ausdal Financial Partners, Inc. | 0.26% | Reduce -0.9% | 206,620 | $5.7M |
| Spartan Planning & Wealth Management | 3.82% | Add +3.7% | 185,637 | $5.2M |
| Thompson David Blair | 0.37% | Reduce -7.6% | 23,215 | $646K |
| Cetera Investment Advisers | 0.00% | New | 23,155 | $644K |
| Bellecapital International Ltd. | 0.08% | Add +15.4% | 16,584 | $461K |
| Mutual Advisors, LLC | 0.01% | Reduce -0.1% | 12,602 | $350K |
| Prosperity Financial Group, Inc. | 0.09% | Add +16.8% | 9,235 | $257K |
| Stephens Inc. | 0.00% | Reduce -17.0% | 8,045 | $224K |
| Colonial Trust Co / SC | 0.01% | Add +5.5% | 2,527 | $70K |
| Ascentis Wealth Management, LLC | 0.01% | No change | 1,674 | $47K |
| Fifth Third Bancorp | 0.00% | New | 1,390 | $39K |
| Morgan Stanley | 0.00% | No change | 239 | $7K |
| Cwm, LLC | 0.00% | No change | 234 | $7K |
| Solstein Capital, LLC | 0.00% | No change | 24 | $667 |
"% 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.