IWC
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Integrated Wealth Concepts’s Blueprint Chesapeake Multi-Asset Trend ETF TFPN Stock Holding History

Integrated Wealth Concepts’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
2024
Q3 		– Sell
-9,053
Closed -$230K – 1737
2024
Q2 		$230K Buy
+9,053
New +$232K ﹤0.01% 1461

Other funds holding TFPN

BIP
Blueprint Investment Partners Greensboro, North Carolina $980M AUM 27.19% 1-Year Est. Return
SFSG
Sound Financial Strategies Group Madison, Mississippi $147M AUM 9.1% 1-Year Est. Return
SWM
Stapp Wealth Management Olympia, Washington $76.5M AUM 21.17% 1-Year Est. Return
BA
Brightwater Advisory Tampa, Florida $151M AUM 17.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
OWP
ORG Wealth Partners Dallas, Texas $508M AUM 83.62% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Integrated Wealth Concepts's TFPN Position: Q3 2024 in Review

Integrated Wealth Concepts sold out of Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) in Q3 2024, closing a stake of 9,053 shares — an estimated $230K sold.

Integrated Wealth Concepts first reported a position in TFPN in Q2 2024 and held it in 1 quarter. The position peaked at $230K in Q2 2024. 22 funds tracked by Wall St. Rank hold TFPN as of Q3 2024.

  • Integrated Wealth Concepts reported no remaining Blueprint Chesapeake Multi-Asset Trend ETF position as of Q3 2024 after selling out during the quarter.
  • Integrated Wealth Concepts sold 9,053 Blueprint Chesapeake Multi-Asset Trend ETF shares in Q3 2024, an estimated $230K.
  • Integrated Wealth Concepts first reported a position in Blueprint Chesapeake Multi-Asset Trend ETF in Q2 2024 and held it in 1 quarter.
  • Integrated Wealth Concepts's Blueprint Chesapeake Multi-Asset Trend ETF position peaked at $230K in Q2 2024.
  • 22 funds tracked by Wall St. Rank held Blueprint Chesapeake Multi-Asset Trend ETF as of Q3 2024.

Based on Integrated Wealth Concepts's 13F filing for Q3 2024, filed 14 Nov 2024.