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TFPN icon

Colonial Trust’s Blueprint Chesapeake Multi-Asset Trend ETF TFPN Stock Holding History

Colonial Trust’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 		$104K Buy
3,298
+771
+31% +$23.9K 0.01% 389
2026
Q1 		$70.3K Buy
2,527
+131
+5% +$3.68K 0.01% 477
2025
Q4 		$61.6K Sell
2,396
-1,134
-32% -$28.7K 0.01% 510
2025
Q3 		$87.1K Hold
3,530
– – 0.01% 469
2025
Q2 		$80.5K Buy
3,530
+243
+7% +$5.4K 0.01% 469
2025
Q1 		$74.4K Buy
3,287
+123
+4% +$2.95K 0.01% 466
2024
Q4 		$81.7K Hold
3,164
– – 0.01% 482
2024
Q3 		$77.4K Hold
3,164
– – 0.01% 489
2024
Q2 		$79.9K Buy
3,164
+448
+16% +$11.5K 0.01% 447
2024
Q1 		$69.9K Hold
2,716
– – 0.01% 470
2023
Q4 		$66.9K Hold
2,716
– – 0.01% 458
2023
Q3 		$68.7K Buy
+2,716
New +$68.1K 0.02% 423

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
BA
Brightwater Advisory Tampa, Florida $158M AUM 21.79% 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

Colonial Trust's TFPN Position: Q2 2026 in Review

Colonial Trust increased its Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) stake by 31% in Q2 2026, buying an estimated $23.9K and bringing the position to 3,298 shares worth $104K. The position accounts for 0.01% of the portfolio, ranked #389.

Colonial Trust first reported a position in TFPN in Q3 2023 and has held it in 12 quarters since. 21 funds tracked by Wall St. Rank hold TFPN as of Q2 2026.

  • Colonial Trust held 3,298 shares of Blueprint Chesapeake Multi-Asset Trend ETF worth $104K as of Q2 2026.
  • Colonial Trust bought 771 Blueprint Chesapeake Multi-Asset Trend ETF shares in Q2 2026, an estimated $23.9K.
  • Blueprint Chesapeake Multi-Asset Trend ETF made up 0.01% of Colonial Trust's portfolio in Q2 2026, its #389 holding.
  • Colonial Trust first reported a position in Blueprint Chesapeake Multi-Asset Trend ETF in Q3 2023 and has held it in 12 quarters since.
  • 21 funds tracked by Wall St. Rank held Blueprint Chesapeake Multi-Asset Trend ETF as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.