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Blueprint Chesapeake Multi-Asset Trend ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BIP
1
Blueprint Investment Partners
North Carolina
$26.8M +$26.8M +1,067,666 New
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$2.76M +$2.76M +110,102 New
Osaic Holdings
3
Osaic Holdings
Arizona
$2.47M +$2.47M +98,563 New
Jane Street
4
Jane Street
New York
$1.97M +$1.96M +78,321 New
SPWM
5
Spartan Planning & Wealth Management
North Carolina
$1.12M +$1.12M +44,762 New
Envestnet Portfolio Solutions
6
Envestnet Portfolio Solutions
Illinois
$700K +$700K +27,903 New
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$599K +$598K +23,869 New
MC
8
Moors & Cabot
Massachusetts
$539K +$539K +21,500 New
AWS
9
Atria Wealth Solutions
New York
$518K +$518K +20,660 New
Mercer Global Advisors
10
Mercer Global Advisors
Colorado
$325K +$325K +12,943 New
IA
11
IFP Advisors
Florida
$158K +$158K +6,300 New
CT
12
Colonial Trust
South Carolina
$68.7K +$68.1K +2,716 New
OP
13
ORG Partners
Indiana
$52.4K +$52.4K +2,090 New