MC
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Moors & Cabot’s Blueprint Chesapeake Multi-Asset Trend ETF TFPN Stock Holding History

Moors & Cabot’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
2025
Q1 		– Sell
-14,000
Closed -$347K – 920
2024
Q4 		$347K Buy
14,000
+1,000
+8% +$24.9K 0.02% 620
2024
Q3 		$322K Buy
13,000
+2,600
+25% +$63.9K 0.02% 639
2024
Q2 		$265K Sell
10,400
-19,000
-65% -$487K 0.01% 668
2024
Q1 		$765K Sell
29,400
-8,950
-23% -$222K 0.04% 368
2023
Q4 		$935K Buy
38,350
+16,850
+78% +$417K 0.06% 297
2023
Q3 		$539K Buy
+21,500
New +$539K 0.04% 411

Other funds holding TFPN

BIP
Blueprint Investment Partners Greensboro, North Carolina $980M AUM 27.19% 1-Year Est. Return
BFA
Blueprint Financial Advisors Greensboto, North Carolina $675M AUM 24.91% 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
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
SPWM
Spartan Planning & Wealth Management Greensboro, North Carolina $150M AUM 38.04% 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
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Moors & Cabot's TFPN Position: Q1 2025 in Review

Moors & Cabot sold out of Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) in Q1 2025, closing a stake of 14,000 shares — an estimated $347K sold.

Moors & Cabot first reported a position in TFPN in Q3 2023 and held it in 6 quarters. The position peaked at $935K in Q4 2023. 22 funds tracked by Wall St. Rank hold TFPN as of Q1 2025.

  • Moors & Cabot reported no remaining Blueprint Chesapeake Multi-Asset Trend ETF position as of Q1 2025 after selling out during the quarter.
  • Moors & Cabot sold 14,000 Blueprint Chesapeake Multi-Asset Trend ETF shares in Q1 2025, an estimated $347K.
  • Moors & Cabot first reported a position in Blueprint Chesapeake Multi-Asset Trend ETF in Q3 2023 and held it in 6 quarters.
  • Moors & Cabot's Blueprint Chesapeake Multi-Asset Trend ETF position peaked at $935K in Q4 2023.
  • 22 funds tracked by Wall St. Rank held Blueprint Chesapeake Multi-Asset Trend ETF as of Q1 2025.

Based on Moors & Cabot's 13F filing for Q1 2025, filed 8 May 2025.