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Security record

TPIF

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q3 2024
16Tracked holders
-3Δ holders
722.16KShares held
$26.86MReported value
+0New positions
−3Exits
Falling How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -15.8% · share flow +18.0% · net new positions -18.8%formula
Concentrated accumulation — rising shares among fewer holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 16 -3 722.16K $26.86M −3
Q1 2026 20 +3 815.37K $29.24M +4 −1
Q4 2025 17 -2 836.72K $29.02M −2
Q3 2025 5 0 100.46K $3.35M
Q2 2025 2 +1 20.12K $649,786 +1
Q3 2024 1 +1 154.65K $4.47M +1
Holder count
Who holds it · Q2 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Jones Financial Companies Lllp 248.13K +115.5% $9.18M 0.0% ▲ Add 3 SEC ↗
2 Ameriprise Financial Inc 142.62K +20.1% $5.32M 0.0% ▲ Add 2 SEC ↗
3 LPL Financial LLC 131.74K +5.1% $4.92M 0.0% ▲ Add 3 SEC ↗
4 Cetera Investment Advisers 47.30K +5.7% $1.76M 0.0% ▲ Add 3 SEC ↗
5 UBS Group AG 28.35K -2.3% $1.06M 0.0% ▼ Trim 3 SEC ↗
6 Raymond James Financial Inc 24.24K +72.2% $904,395 0.0% ▲ Add 3 SEC ↗
7 Raymond James Financial Inc 24.24K +72.2% $904,395 0.0% ▲ Add 3 SEC ↗
8 JPMorgan Chase 21.91K +5.0% $814,928 0.0% ▲ Add 4 SEC ↗
9 Jane Street Group, Llc 20.43K -66.9% $762,243 0.0% ▼ Trim 3 SEC ↗
10 Osaic Holdings, Inc. 15.55K +25.2% $580,133 0.0% ▲ Add 3 SEC ↗
11 Osaic Holdings, Inc. 15.55K +25.2% $580,133 0.0% ▲ Add 3 SEC ↗
12 Osaic Holdings, Inc. 15.55K +25.2% $580,133 0.0% ▲ Add 3 SEC ↗
13 Commonwealth Equity Services, Llc 12.14K +13.9% $453,150 0.0% ▲ Add 3 SEC ↗
14 Envestnet Asset Management Inc 10.65K +26.5% $397,433 0.0% ▲ Add 3 SEC ↗
15 Susquehanna International Group, Llp 10.30K +30.5% $384,405 0.0% ▲ Add 3 SEC ↗
16 Fidelity (FMR) 5.25K +15.7% $195,879 0.0% ▲ Add 5 SEC ↗
17 Assetmark, Inc 2.18K -19.4% $81,224 0.0% ▼ Trim 3 SEC ↗
18 Rockefeller Capital Management L.P. 1.36K +127.9% $50,854 0.0% ▲ Add 3 SEC ↗
19 Morgan Stanley 1 0.0% $65 0.0% Held 4 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

No new tracked buyers this quarter.

Exited

Citadel Advisors $735,288 was 0.0%
Goldman Sachs Group $514,651 was 0.0%
Northwestern Mutual Wealth… $12,218 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 77 holders, 3.55M shares, $123.71M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q2 2026 · Methodology · Get this via the API