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TFPN icon

Brightwater Advisory’s Blueprint Chesapeake Multi-Asset Trend ETF TFPN Stock Holding History

Brightwater Advisory’s Portfolio TFPN Stock Details TFPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.43M Sell
204,218
-6,873
-3% -$213K 4.07% 9
2026
Q1 		$5.87M Buy
211,091
+6,538
+3% +$184K 3.88% 9
2025
Q4 		$5.25M Buy
204,553
+3,437
+2% +$87K 3.55% 11
2025
Q3 		$4.99M Buy
201,116
+8,420
+4% +$199K 3.43% 11
2025
Q2 		$4.42M Buy
192,696
+9,436
+5% +$210K 3.18% 11
2025
Q1 		$4.12M Buy
183,260
+5,353
+3% +$128K 3.26% 11
2024
Q4 		$4.41M Buy
177,907
+8,547
+5% +$213K 3.46% 12
2024
Q3 		$4.2M Buy
169,360
+46,111
+37% +$1.13M 3.09% 13
2024
Q2 		$3.14M Buy
+123,249
New +$3.16M 2.42% 16

Other funds holding TFPN

BIP
Blueprint Investment Partners Greensboro, North Carolina $1.2B AUM 35.77% 1-Year Est. Return
BFA
Blueprint Financial Advisors Greensboto, North Carolina $900M AUM 38.9% 1-Year Est. Return
SWM
Stapp Wealth Management Olympia, Washington $76.5M AUM 21.17% 1-Year Est. Return
SPWM
Spartan Planning & Wealth Management Greensboro, North Carolina $150M AUM 38.04% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.56B AUM 27.42% 1-Year Est. Return
TDB
Thompson David Blair $200M AUM
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
B
Bellecapital Zurich, Switzerland $625M AUM 39.69% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Brightwater Advisory's TFPN Position: Q2 2026 in Review

Brightwater Advisory reduced its Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) stake by 3.3% in Q2 2026, selling an estimated $213K and leaving 204,218 shares worth $6.43M. The position accounts for 4.07% of the portfolio, ranked #9.

Brightwater Advisory first reported a position in TFPN in Q2 2024 and has held it in 9 quarters since. 21 funds tracked by Wall St. Rank hold TFPN as of Q2 2026.

  • Brightwater Advisory held 204,218 shares of Blueprint Chesapeake Multi-Asset Trend ETF worth $6.43M as of Q2 2026.
  • Brightwater Advisory sold 6,873 Blueprint Chesapeake Multi-Asset Trend ETF shares in Q2 2026, an estimated $213K.
  • Blueprint Chesapeake Multi-Asset Trend ETF made up 4.07% of Brightwater Advisory's portfolio in Q2 2026, its #9 holding.
  • Brightwater Advisory first reported a position in Blueprint Chesapeake Multi-Asset Trend ETF in Q2 2024 and has held it in 9 quarters since.
  • 21 funds tracked by Wall St. Rank held Blueprint Chesapeake Multi-Asset Trend ETF as of Q2 2026.

Based on Brightwater Advisory's 13F filing for Q2 2026, filed 10 Aug 2026.