Who owns TBLD
Which tracked institutional funds hold TBLD, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See TBLD company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-08-18). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
14 tracked funds added or opened TBLD while 7 trimmed or exited it between 2026-Q1 and 2026-Q2 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
TBLD’s largest tracked holder by dollar value, UBS Group AG, sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in TBLD divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2026-Q1 and 2026-Q2, across 52 tracked filers holding TBLD, 29 increased or opened the position and 21 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in TBLD between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 1
- Atlas Wealth LLC$16M
Full exits 5
- Janney Montgomery Scott LLC$1M
- WEDBUSH SECURITIES INC$848K
- Cambridge Investment Research Advisors, Inc.$811K
- WOLVERINE ASSET MANAGEMENT LLC$606K
- HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC$591K
Largest adds
- RAYMOND JAMES FINANCIAL INC$2M
- STIFEL FINANCIAL CORP$2M
- UBS Group AG$2M
- MORGAN STANLEY$2M
- WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$1M
- Kera Capital Partners, Inc.$1M
Largest trims
- WELLS FARGO & COMPANY/MN$797K
- Concurrent Investment Advisors, LLC$367K
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| UBS Group AG added | 1,856,110 | $41M | 17.4% | 2026-Q2 |
| DKM Wealth Management, Inc. trimmed | 957,773 | $21M | 9.0% | 2026-Q2 |
| STIFEL FINANCIAL CORP added | 837,046 | $18M | 7.8% | 2026-Q2 |
| MORGAN STANLEY added | 771,895 | $17M | 7.2% | 2026-Q2 |
| Atlas Wealth LLC new | 710,893 | $16M | 6.7% | 2026-Q2 |
| RAYMOND JAMES FINANCIAL INC added | 705,598 | $16M | 6.6% | 2026-Q2 |
| Advisors Asset Management, Inc. trimmed | 567,963 | $13M | 5.3% | 2026-Q2 |
| Kera Capital Partners, Inc. added | 481,195 | $11M | 4.5% | 2026-Q2 |
| ROYAL BANK OF CANADA added | 462,544 | $10M | 4.3% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN trimmed | 427,434 | $9M | 4.0% | 2026-Q2 |
| LPL Financial LLC added | 325,663 | $7M | 3.1% | 2026-Q2 |
| Rockefeller Capital Management L.P. added | 161,091 | $4M | 1.5% | 2026-Q2 |
| Sanctuary Advisors, LLC added | 139,471 | $3M | 1.3% | 2026-Q2 |
| Private Advisor Group, LLC added | 121,022 | $3M | 1.1% | 2026-Q2 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added | 120,616 | $3M | 1.1% | 2026-Q2 |
| Hennion & Walsh Asset Management, Inc. added | 104,913 | $2M | 1.0% | 2026-Q2 |
| Thomas J. Herzfeld Advisors, Inc. added | 80,479 | $2M | 0.8% | 2026-Q2 |
| Alessandra Capital Management, LLC trimmed | 79,006 | $2M | 0.7% | 2026-Q2 |
| EVOLVE PRIVATE WEALTH, LLC trimmed | 77,958 | $2M | 0.7% | 2026-Q2 |
| Invesco Ltd. trimmed | 77,632 | $2M | 0.7% | 2026-Q2 |
| Concurrent Investment Advisors, LLC trimmed | 71,540 | $2M | 0.7% | 2026-Q2 |
| D.A. DAVIDSON & CO. added | 69,238 | $2M | 0.6% | 2026-Q2 |
| Kestra Advisory Services, LLC trimmed | 67,406 | $1M | 0.6% | 2026-Q2 |
| OSAIC HOLDINGS, INC. added | 56,219 | $1M | 0.5% | 2026-Q2 |
| FINANCIAL MANAGEMENT NETWORK INC added | 48,377 | $1M | 0.5% | 2026-Q2 |
| PMG Family Office LLC added | 48,095 | $1M | 0.5% | 2026-Q2 |
| Dakota Wealth Management trimmed | 46,981 | $1M | 0.4% | 2026-Q2 |
| Advisory Advocates, LLC added | 34,470 | $761K | 0.3% | 2026-Q2 |
| Closed-End Fund Advisors, Inc. trimmed | 34,337 | $758K | 0.3% | 2026-Q2 |
| Steward Partners Investment Advisory, LLC trimmed | 24,919 | $550K | 0.2% | 2026-Q2 |
| OPPENHEIMER & CO INC trimmed | 23,215 | $512K | 0.2% | 2026-Q2 |
| FIFTH THIRD BANCORP | 21,300 | $470K | 0.2% | 2026-Q2 |
| DAVENPORT & Co LLC added | 19,635 | $433K | 0.2% | 2026-Q2 |
| NewEdge Advisors, LLC added | 16,513 | $364K | 0.2% | 2026-Q2 |
| BROWN ADVISORY INC | 13,720 | $303K | 0.1% | 2026-Q2 |
| HICKS CAPITAL MANAGEMENT LLC | 12,856 | $284K | 0.1% | 2026-Q2 |
| Allegheny Financial Group new | 12,546 | $277K | 0.1% | 2026-Q2 |
| &PARTNERS trimmed | 12,520 | $276K | 0.1% | 2026-Q2 |
| LaSalle St. Investment Advisors, LLC added | 12,205 | $269K | 0.1% | 2026-Q2 |
| BROWN BROTHERS HARRIMAN & CO | 12,023 | $265K | 0.1% | 2026-Q2 |
| Beacon Pointe Advisors, LLC new | 11,500 | $254K | 0.1% | 2026-Q2 |
| Cetera Investment Advisers added | 11,045 | $244K | 0.1% | 2026-Q2 |
| Prosperity Consulting Group, LLC | 10,000 | $221K | 0.1% | 2026-Q2 |
| TRUIST FINANCIAL CORP new | 9,501 | $210K | 0.1% | 2026-Q2 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC trimmed | 6,748 | $149K | 0.1% | 2026-Q2 |
| US BANCORP \DE\ new | 4,996 | $110K | 0.0% | 2026-Q2 |
| WEBSTER BANK, N. A. | 3,000 | $66K | 0.0% | 2026-Q2 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,678 | $59K | 0.0% | 2026-Q2 |
| SOA Wealth Advisors, LLC. added | 1,729 | $38K | 0.0% | 2026-Q2 |
| Clark Wealth Partners | 660 | $15K | 0.0% | 2026-Q2 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. added | 600 | $13K | 0.0% | 2026-Q2 |
| WHITTIER TRUST CO | 500 | $11K | 0.0% | 2026-Q2 |
| Saba Capital Management, L.P. trimmed | 550,494 | $10M | 4.2% | 2025-Q1 stale |
| Janney Montgomery Scott LLC trimmed | 61,007 | $1M | 0.5% | 2026-Q1 stale |
| READYSTATE ASSET MANAGEMENT LP added | 47,524 | $955K | 0.4% | 2025-Q4 stale |
| Lokken Investment Group LLC added | 46,509 | $925K | 0.4% | 2025-Q3 stale |
| WEDBUSH SECURITIES INC added | 40,087 | $848K | 0.4% | 2026-Q1 stale |
| Cambridge Investment Research Advisors, Inc. added | 38,359 | $811K | 0.3% | 2026-Q1 stale |
| WOLVERINE ASSET MANAGEMENT LLC trimmed | 28,663 | $606K | 0.3% | 2026-Q1 stale |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC added | 28,031 | $591K | 0.3% | 2026-Q1 stale |
| COMERICA BANK added | 24,200 | $486K | 0.2% | 2025-Q4 stale |
| COMMONWEALTH EQUITY SERVICES, LLC trimmed | 20,440 | $411K | 0.2% | 2025-Q4 stale |
| Kingsview Wealth Management, LLC new | 15,965 | $313K | 0.1% | 2025-Q2 stale |
| Virtu Financial LLC added | 14,802 | $294K | 0.1% | 2025-Q3 stale |
| KW WEALTH MANAGEMENT LLC new | 14,058 | $283K | 0.1% | 2025-Q4 stale |
| Calamos Advisors LLC added | 13,728 | $273K | 0.1% | 2025-Q3 stale |
| BANK OF AMERICA CORP /DE/ trimmed | 13,407 | $269K | 0.1% | 2025-Q4 stale |
| Shaker Financial Services, LLC trimmed | 11,623 | $246K | 0.1% | 2026-Q1 stale |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 13,620 | $244K | 0.1% | 2025-Q1 stale |
| XTX Topco Ltd new | 13,348 | $239K | 0.1% | 2025-Q1 stale |
| ENVESTNET ASSET MANAGEMENT INC new | 10,418 | $207K | 0.1% | 2025-Q3 stale |
| SILVER OAK SECURITIES, INCORPORATED trimmed | 10,060 | $202K | 0.1% | 2025-Q4 stale |
| Allworth Financial LP new | 1,500 | $27K | 0.0% | 2025-Q1 stale |
| Newbridge Financial Services Group, Inc. | 1,000 | $20K | 0.0% | 2025-Q3 stale |
| Blue Trust, Inc. new | 500 | $10K | 0.0% | 2025-Q2 stale |
| Global Retirement Partners, LLC added | 407 | $8K | 0.0% | 2025-Q4 stale |
| HIGHLINE WEALTH PARTNERS LLC new | 150 | $3K | 0.0% | 2026-Q1 stale |
| CURIO WEALTH, LLC trimmed | 1 | $3K | 0.0% | 2025-Q1 stale |
| Pinnacle Wealth Planning Services, Inc. new | 9 | $181 | 0.0% | 2025-Q4 stale |
| CWM, LLC | 9 | — | 0.0% | 2025-Q2 stale |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | — | 0.0% | 2025-Q2 stale |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.