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Blueprint Investment Partners LLC Last Quarter Change: USA ETF, Sold Out

Blueprint Investment Partners LLC quarter change: USA ETF, Sold out

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Blueprint Investment Partners LLC opened 51 positions, added to 37, reduced 26, sold out of 29 and left 2 unchanged. The largest increase in value was TFPN (+$113,274,793); the largest decrease was TFPN (-$95,645,238).

  • TFPN: Country of operation —; Class BLUEPRINT CHESAP; Shares 2026-03-31 3,439,041; Shares 2026-06-30 0.
  • SPTM: Country of operation —; Class STATE STREET SPD; Shares 2026-03-31 757,846; Shares 2026-06-30 0.
  • BIL: Country of operation —; Class STATE STREET SPD; Shares 2026-03-31 454,804; Shares 2026-06-30 0.
  • TFFI: Country of operation United States; Class CHESAPEAKE TREND; Shares 2026-03-31 1,557,350; Shares 2026-06-30 0.

Two Form 13F-HR filings compared (SEC CIK 1794467): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-04). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
TFPN
TIDAL TRUST II
BLUEPRINT CHESAP3,439,0410-3,439,041$95,645,238$0-$95,645,238
SPTM
SPDR SERIES TRUST
STATE STREET SPD757,8460-757,846$59,915,326$0-$59,915,326
BIL
SPDR SERIES TRUST
STATE STREET SPD454,8040-454,804$41,678,276$0-$41,678,276
TFFI
TIDAL TRUST II
United StatesCHESAPEAKE TREND1,557,3500-1,557,350$30,509,888$0-$30,509,888
SPDW
SPDR INDEX SHS FDS
STATE STREET SPD541,7040-541,704$24,728,785$0-$24,728,785
TBLL
INVESCO EXCH TRADED FD TR II
SHORT TERM TREAS75,7060-75,706$7,990,716$0-$7,990,716
EVTR
MORGAN STANLEY ETF TRUST
EATON VANCE TOTA115,0420-115,042$5,838,382$0-$5,838,382
DYFI
ETF OPPORTUNITIES TRUST
IDX DYNAMIC FIXE253,9460-253,946$5,772,929$0-$5,772,929
SPEM
SPDR INDEX SHS FDS
STATE STREET SPD92,0440-92,044$4,317,771$0-$4,317,771
SDY
SPDR SERIES TRUST
STATE STREET SPD25,2720-25,272$3,688,196$0-$3,688,196
CGGR
CAPITAL GROUP GROWTH ETF
SHS CREATION UNI82,1970-82,197$3,303,497$0-$3,303,497
SPMD
SPDR SERIES TRUST
STATE STREET SPD46,8370-46,837$2,773,690$0-$2,773,690
CGUS
CAPITAL GROUP CORE EQUITY ET
SHS CREATION UNI64,2650-64,265$2,469,061$0-$2,469,061
SPSM
SPDR SERIES TRUST
STATE STREET SPD49,8250-49,825$2,407,538$0-$2,407,538
CGGO
CAPITAL GROUP GBL GROWTH EQT
SHS CREATION UNI62,7620-62,762$2,094,368$0-$2,094,368
IEFA
ISHARES TR
CORE MSCI EAFE19,5780-19,578$1,772,424$0-$1,772,424
SHM
SPDR SERIES TRUST
STATE STREET SPD36,2050-36,205$1,731,685$0-$1,731,685
CGMM
CAPITAL GROUP EQUITY ETF TR
US SMALL AND MID42,1290-42,129$1,236,907$0-$1,236,907
CGDV
CAPITAL GROUP DIVIDEND VALUE
SHS CREATION UNI27,6200-27,620$1,174,949$0-$1,174,949
DBMF
LITMAN GREGORY FDS TR
IMGP DBI MANAGED27,2100-27,210$820,382$0-$820,382
XLRE
SELECT SECTOR SPDR TR
STATE STREET REA19,6030-19,603$800,381$0-$800,381
EYLD
CAMBRIA ETF TR
EMRG SHAREHLDR14,0540-14,054$581,976$0-$581,976
SILJ
AMPLIFY ETF TR
AMPLIFY JUNIOR S19,5240-19,524$580,253$0-$580,253
USFR
WISDOMTREE TR
FLOATNG RAT TREA10,9240-10,924$549,931$0-$549,931
INTF
ISHARES TR
INTL EQTY FACTOR11,5000-11,500$448,040$0-$448,040
PROSHARES TR II
CUSIP 74347Y797
United StatesULSHT BLOOMB OIL40,6080-40,608$337,859$0-$337,859
BSVO
EA SERIES TRUST
EA BRIDGEWAY OMN10,0920-10,092$256,043$0-$256,043
TSLG
THEMES ETF TR
LEVERAGE SHARES34,0000-34,000$203,320$0-$203,320
AOD
ABRDN TOTAL DYNAMIC DIVIDEND
COM SH BEN INT12,3370-12,337$113,624$0-$113,624

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