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Security record

TRLV

name pending profile ingest

30Tracked holders
+30Δ holders
7.13MShares held
$70.03MReported value
+30New positions
−0Exits
Rising How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth — · share flow — · net new positions +20.0% — formula
Broad accumulation — rising shares across more holders

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

Who holds it · Q2 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Nomura Holdings Inc 5.07M New $49.80M 0.2% New 1 SEC ↗
2 Jane Street Group, Llc 1.21M New $11.92M 0.0% New 1 SEC ↗ ×2
3 HighTower Advisors, LLC 156.49K New $1.54M 0.0% New 1 SEC ↗
4 Corient Private Wealth LP 117.13K New $1.15M 0.0% New 1 SEC ↗
5 Bank Of Montreal /Can/ 95.54K New $939,178 0.0% New 1 SEC ↗
6 Northern Trust Corp 64.79K New $636,876 0.0% New 1 SEC ↗
7 Susquehanna International Group, Llp 60.93K New $598,942 0.0% New 1 SEC ↗
8 Mariner, LLC 60.77K New $597,379 0.0% New 1 SEC ↗
9 Focus Partners Wealth 41.66K New $409,567 0.0% New 1 SEC ↗
10 Zurcher Kantonalbank (Zurich… 38.80K New $381,384 0.0% New 1 SEC ↗
11 Morgan Stanley ✦ 29.70K New $291,921 0.0% New 1 SEC ↗ ×3
12 Mml Investors Services, Llc 24.90K New $244,777 0.0% New 1 SEC ↗
13 Commonwealth Equity Services, Llc 21.24K New $208,830 0.0% New 1 SEC ↗
14 Toronto Dominion Bank 20.00K New $197,000 0.0% New 1 SEC ↗
15 LPL Financial LLC 15.54K New $152,768 0.0% New 1 SEC ↗
16 Envestnet Asset Management Inc 14.97K New $147,145 0.0% New 1 SEC ↗
17 Wealth Enhancement Advisory… 15.23K New $131,326 0.0% New 1 SEC ↗
18 Osaic Holdings, Inc. 13.03K New $128,110 0.0% New 1 SEC ↗ ×3
19 Mercer Global Advisors Inc /Adv 11.91K New $117,075 0.0% New 1 SEC ↗
20 Creative Planning 11.35K New $111,551 0.0% New 1 SEC ↗
21 Cibc World Market Inc. 10.57K New $103,874 0.0% New 1 SEC ↗
22 Royal Bank Of Canada 7.75K New $76,000 0.0% New 1 SEC ↗ ×2
23 Citigroup Inc 5.53K New $54,380 0.0% New 1 SEC ↗
24 National Bank Of Canada /Fi/ 4.02K New $39,390 0.0% New 1 SEC ↗
25 BlackRock ✦ (passive) 2.00K New $19,631 0.0% New 1 SEC ↗
26 TD Waterhouse Canada Inc. 1.92K New $18,256 0.0% New 1 SEC ↗
27 JPMorgan Chase ✦ 675 New $6,237 0.0% New 1 SEC ↗ ×2
28 Simplex Trading, Llc 522 New $5,131 0.0% New 1 SEC ↗
29 UBS Group AG 339 New $3,332 0.0% New 1 SEC ↗
30 Rockefeller Capital Management L.P. 250 New $2,458 0.0% New 1 SEC ↗

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

New buyers

Exited

No tracked exits this quarter.

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 6 holders, 185.35K shares, $1.04M 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