TFPN β€” BLUEPRINT CHESAPEAKE MULTI-ASSET TREND ETF

Ownership history in Colonial Trust Co / SC  Β·  10 quarters on record

AI Ownership Summary

Colonial Trust Co / SC reported BLUEPRINT CHESAPEAKE MULTI-ASSET TREND ETF (TFPN) in 10 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.01% in 2024 Q2. The latest visible filing shows TFPN at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TFPN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Colonial Trust Co / SC's position in BLUEPRINT CHESAPEAKE MULTI-ASSET TREND ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

TFPN was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

TFPN stock page Colonial Trust Co / SC fund profile Colonial Trust Co / SC full holdings
How Colonial Trust Co / SC held TFPN β€” position size vs. price
% of Fund (quarterly)    TFPN price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 2,396 -1,134 -32.1% 0.01% $62K 2026-02-14 (Est.) $28.61
2025 Q3 UNCHANGED 3,530 β€” 0% 0.01% $87K 2025-11-10 $25.75
2025 Q2 ADDED 3,530 +243 +7.4% 0.01% $80K 2025-08-13 $23.75
2025 Q1 ADDED 3,287 +123 +3.9% 0.01% $74K 2025-05-14 $22.09
2024 Q4 UNCHANGED 3,164 β€” 0% 0.01% $82K 2025-02-14 $24.65
2024 Q3 UNCHANGED 3,164 β€” 0% 0.01% $77K 2024-11-12 $25.22
2024 Q2 ADDED 3,164 +448 +16.5% 0.01% $80K 2024-08-14 $23.57
2024 Q1 UNCHANGED 2,716 β€” 0% 0.01% $70K 2024-05-14 $25.31
2023 Q4 UNCHANGED 2,716 β€” 0% 0.01% $67K 2024-02-14 $24.67
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding TFPN

As of 2025 Q4 β€” sorted by position size

Blueprint Financial Advisors LLC 11.57% Blueprint Investment Partners LLC 3Y 9.23% STAPP WEALTH MANAGEMENT, PLLC 3Y 7.71% Brightwater Advisory LLC 3.55% Spartan Planning & Wealth Management 3Y 3.39% Ausdal Financial Partners, Inc. 3Y 7Y 0.25% Prosperity Financial Group, Inc. 0.07% Bellecapital International Ltd. 3Y 7Y 0.07% ORG Wealth Partners, LLC 0.01% Mutual Advisors, LLC 3Y 7Y 0.01%

FAQ About Colonial Trust Co / SC and TFPN

These are the practical questions this page is built to answer before you even open the full history table.

How long has Colonial Trust Co / SC reported owning TFPN?

Colonial Trust Co / SC reported TFPN across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported TFPN position in Colonial Trust Co / SC's portfolio?

The largest reported portfolio weight for TFPN was 0.01% in 2024 Q2.

What is the latest reported TFPN position on this page?

The most recent filing on this page is 2025 Q4, when Colonial Trust Co / SC reported 2,396 shares, equal to 0.01% of portfolio, with an estimated market value of $62K.

What does the chart on this TFPN ownership page compare?

The chart compares Colonial Trust Co / SC's quarterly TFPN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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