Osaic Holdings
TFPN icon

Osaic Holdings’s Blueprint Chesapeake Multi-Asset Trend ETF TFPN Stock Holding History

Osaic Holdings’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
2023
Q4 		– Sell
-98,563
Closed -$2.47M – 7455
2023
Q3 		$2.47M Buy
+98,563
New +$2.47M ﹤0.01% 1800

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
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
OP
ORG Partners Roanoke, Indiana $568M AUM 24.16% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Osaic Holdings's TFPN Position: Q4 2023 in Review

Osaic Holdings sold out of Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) in Q4 2023, closing a stake of 98,563 shares — an estimated $2.47M sold.

Osaic Holdings first reported a position in TFPN in Q3 2023 and held it in 1 quarter. The position peaked at $2.47M in Q3 2023. 16 funds tracked by Wall St. Rank hold TFPN as of Q4 2023.

  • Osaic Holdings reported no remaining Blueprint Chesapeake Multi-Asset Trend ETF position as of Q4 2023 after selling out during the quarter.
  • Osaic Holdings sold 98,563 Blueprint Chesapeake Multi-Asset Trend ETF shares in Q4 2023, an estimated $2.47M.
  • Osaic Holdings first reported a position in Blueprint Chesapeake Multi-Asset Trend ETF in Q3 2023 and held it in 1 quarter.
  • Osaic Holdings's Blueprint Chesapeake Multi-Asset Trend ETF position peaked at $2.47M in Q3 2023.
  • 16 funds tracked by Wall St. Rank held Blueprint Chesapeake Multi-Asset Trend ETF as of Q4 2023.

Based on Osaic Holdings's 13F filing for Q4 2023, filed 12 Feb 2024.