Stephens Inc’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
2026
Q2
$228K Sell
7,236
-809
-10% -$25.1K ﹤0.01% 1179
2026
Q1
$224K Sell
8,045
-1,645
-17% -$46.3K ﹤0.01% 1161
2025
Q4
$249K Buy
9,690
+800
+9% +$20.3K ﹤0.01% 1112
2025
Q3
$221K Buy
+8,890
New +$210K ﹤0.01% 1175

Other funds holding TFPN

Stephens Inc's TFPN Position: Q2 2026 in Review

Stephens Inc reduced its Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) stake by 10% in Q2 2026, selling an estimated $25.1K and leaving 7,236 shares worth $228K. The position accounts for ﹤0.01% of the portfolio, ranked #1179.

Stephens Inc first reported a position in TFPN in Q3 2025 and has held it in 4 quarters since. The position peaked at $249K in Q4 2025. 21 funds tracked by Wall St. Rank hold TFPN as of Q2 2026.

  • Stephens Inc held 7,236 shares of Blueprint Chesapeake Multi-Asset Trend ETF worth $228K as of Q2 2026.
  • Stephens Inc sold 809 Blueprint Chesapeake Multi-Asset Trend ETF shares in Q2 2026, an estimated $25.1K.
  • Blueprint Chesapeake Multi-Asset Trend ETF made up ﹤0.01% of Stephens Inc's portfolio in Q2 2026, its #1179 holding.
  • Stephens Inc first reported a position in Blueprint Chesapeake Multi-Asset Trend ETF in Q3 2025 and has held it in 4 quarters since.
  • Stephens Inc's Blueprint Chesapeake Multi-Asset Trend ETF position peaked at $249K in Q4 2025.
  • 21 funds tracked by Wall St. Rank held Blueprint Chesapeake Multi-Asset Trend ETF as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.