Who owns Blueprint Chesapeake Multi-Asset Trend ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of TFPN from SEC Form 13F filings across 21 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 21 institutions disclosed 7.7M shares of Blueprint Chesapeake Multi-Asset Trend ETF worth $242.7M — about 134.8% of shares outstanding; the largest disclosed holder is Blueprint Investment Partners LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
21
13F holders
$242.7M
value, 2026 filers
134.8%
of shares outstanding (7.7M sh)
5
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of TFPN's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | Blueprint Investment Partners LLC | 3.6M | $113.3M | 9.4% | 62.9% | +4.5% |
| 2 | Blueprint Financial Advisors LLC | 3.1M | $99.2M | 11.0% | 55.1% | +4.3% |
| 3 | STAPP WEALTH MANAGEMENT, PLLC | 234,460 | $7.4M | 9.7% | 4.1% | +0.1% |
| 4 | Brightwater Advisory LLC | 204,218 | $6.4M | 4.1% | 3.6% | -3.3% |
| 5 | Spartan Planning & Wealth Management | 202,807 | $6.4M | 4.3% | 3.6% | +9.2% |
| 6 | Ausdal Financial Partners, Inc. | 202,618 | $6.4M | 0.2% | 3.5% | -1.9% |
| 7 | Thompson David BlairNEW | 22,227 | $700,346 | 0.4% | 0.4% | new |
| 8 | Cetera Investment Advisers | 21,723 | $684,466 | 0.0% | 0.4% | -6.2% |
| 9 | Bellecapital International Ltd. | 19,965 | $629,073 | 0.1% | 0.3% | +20.4% |
| 10 | Mutual Advisors, LLC | 12,549 | $395,400 | 0.0% | 0.2% | -0.4% |
| 11 | COMMONWEALTH EQUITY SERVICES, LLCNEW | 8,754 | $275,830 | 0.0% | 0.2% | new |
| 12 | Prosperity Financial Group, Inc. | 8,382 | $264,107 | 0.1% | 0.1% | -9.2% |
| 13 | ZEGA Investments, LLCNEW | 7,296 | $229,888 | 0.0% | 0.1% | new |
| 14 | STEPHENS INC /AR/ | 7,236 | $227,998 | 0.0% | 0.1% | -10.1% |
| 15 | Colonial Trust Co / SC | 3,298 | $103,916 | 0.0% | 0.1% | +30.5% |
| 16 | Ascentis Wealth Management, LLC | 1,674 | $52,745 | 0.0% | 0% | 0.0% |
| 17 | FIFTH THIRD BANCORP | 456 | $14,368 | 0.0% | 0% | -67.2% |
| 18 | WELLS FARGO & COMPANY/MNNEW | 327 | $10,303 | 0.0% | 0% | new |
| 19 | MORGAN STANLEY | 239 | $7,531 | 0.0% | 0% | 0.0% |
| 20 | HARBOUR INVESTMENTS, INC.NEW | 84 | $2,647 | 0.0% | 0% | new |
| 21 | Solstein Capital, LLC | 24 | $756 | 0.0% | 0% | 0.0% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.