Envestnet Asset Management’s Blueprint Chesapeake Multi-Asset Trend ETF TFPN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-97,991
Closed -$2.25M 4676
2025
Q2
$2.25M Buy
97,991
+768
+0.8% +$17.1K ﹤0.01% 2748
2025
Q1
$2.19M Sell
97,223
-25,531
-21% -$612K ﹤0.01% 2675
2024
Q4
$3.04M Sell
122,754
-921
-0.7% -$23K ﹤0.01% 2431
2024
Q3
$3.07M Buy
123,675
+5,575
+5% +$137K ﹤0.01% 2400
2024
Q2
$3.01M Buy
118,100
+8,664
+8% +$222K ﹤0.01% 2362
2024
Q1
$2.85M Buy
109,436
+3,088
+3% +$76.4K ﹤0.01% 2356
2023
Q4
$2.59M Sell
106,348
-3,754
-3% -$92.8K ﹤0.01% 2306
2023
Q3
$2.76M Buy
+110,102
New +$2.76M ﹤0.01% 2179

Other funds holding TFPN

Envestnet Asset Management's TFPN Position: Q3 2025 in Review

Envestnet Asset Management sold out of Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) in Q3 2025, closing a stake of 97,991 shares — an estimated $2.25M sold.

Envestnet Asset Management first reported a position in TFPN in Q3 2023 and held it in 8 quarters. The position peaked at $3.07M in Q3 2024. 16 funds tracked by Wall St. Rank hold TFPN as of Q3 2025.

  • Envestnet Asset Management reported no remaining Blueprint Chesapeake Multi-Asset Trend ETF position as of Q3 2025 after selling out during the quarter.
  • Envestnet Asset Management sold 97,991 Blueprint Chesapeake Multi-Asset Trend ETF shares in Q3 2025, an estimated $2.25M.
  • Envestnet Asset Management first reported a position in Blueprint Chesapeake Multi-Asset Trend ETF in Q3 2023 and held it in 8 quarters.
  • Envestnet Asset Management's Blueprint Chesapeake Multi-Asset Trend ETF position peaked at $3.07M in Q3 2024.
  • 16 funds tracked by Wall St. Rank held Blueprint Chesapeake Multi-Asset Trend ETF as of Q3 2025.

Based on Envestnet Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.