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Institutional Ownership · SEC Form 13F

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-Q1 13F filings (latest filed 2026-05-20). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

54
Institutional holders
9M
Shares held (tracked funds)

How the tape is positioned

11 tracked funds added or opened TBLD while 10 trimmed or exited it between 2025-Q4 and 2026-Q1 — 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 2025-Q4 and 2026-Q1, across 54 tracked filers holding TBLD, 29 increased or opened the position and 26 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 2025-Q4 and 2026-Q1 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.

Full exits 1

  • READYSTATE ASSET MANAGEMENT LP$955K

Largest adds

  • MORGAN STANLEY$3M
  • UBS Group AG$3M
  • WELLS FARGO & COMPANY/MN$2M
  • STIFEL FINANCIAL CORP$2M
  • DKM Wealth Management, Inc.$1M
  • LPL Financial LLC$1M

Largest trims

  • Thomas J. Herzfeld Advisors, Inc.$3M
  • WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$2M
  • Advisors Asset Management, Inc.$1M
  • Shaker Financial Services, LLC$863K
  • WOLVERINE ASSET MANAGEMENT LLC$798K
  • RAYMOND JAMES FINANCIAL INC$763K

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).

FundSharesReported value% of valueQuarter
UBS Group AG added1,843,177$39M19.0%2026-Q1
DKM Wealth Management, Inc. added964,573$20M9.9%2026-Q1
STIFEL FINANCIAL CORP added773,380$16M8.0%2026-Q1
MORGAN STANLEY added722,199$15M7.4%2026-Q1
RAYMOND JAMES FINANCIAL INC trimmed626,909$13M6.5%2026-Q1
Advisors Asset Management, Inc. trimmed592,552$12M6.1%2026-Q1
WELLS FARGO & COMPANY/MN added483,809$10M5.0%2026-Q1
Kera Capital Partners, Inc. added453,342$10M4.7%2026-Q1
ROYAL BANK OF CANADA trimmed447,955$9M4.6%2026-Q1
LPL Financial LLC added303,728$6M3.1%2026-Q1
Rockefeller Capital Management L.P. trimmed157,048$3M1.6%2026-Q1
Sanctuary Advisors, LLC added128,476$3M1.3%2026-Q1
Private Advisor Group, LLC trimmed115,774$2M1.2%2026-Q1
Hennion & Walsh Asset Management, Inc. added102,350$2M1.1%2026-Q1
Concurrent Investment Advisors, LLC added92,046$2M0.9%2026-Q1
EVOLVE PRIVATE WEALTH, LLC added83,850$2M0.9%2026-Q1
Alessandra Capital Management, LLC trimmed82,646$2M0.9%2026-Q1
Invesco Ltd. added79,288$2M0.8%2026-Q1
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC trimmed73,216$2M0.8%2026-Q1
Thomas J. Herzfeld Advisors, Inc. trimmed69,502$1M0.7%2026-Q1
D.A. DAVIDSON & CO. added69,175$1M0.7%2026-Q1
Kestra Advisory Services, LLC trimmed68,728$1M0.7%2026-Q1
Janney Montgomery Scott LLC trimmed61,007$1M0.6%2026-Q1
PMG Family Office LLC added47,680$1M0.5%2026-Q1
Dakota Wealth Management trimmed47,226$999K0.5%2026-Q1
OSAIC HOLDINGS, INC. added46,576$985K0.5%2026-Q1
FINANCIAL MANAGEMENT NETWORK INC added44,171$966K0.5%2026-Q1
WEDBUSH SECURITIES INC added40,087$848K0.4%2026-Q1
Cambridge Investment Research Advisors, Inc. added38,359$811K0.4%2026-Q1
Closed-End Fund Advisors, Inc. trimmed35,863$758K0.4%2026-Q1
Advisory Advocates, LLC added29,620$626K0.3%2026-Q1
WOLVERINE ASSET MANAGEMENT LLC trimmed28,663$606K0.3%2026-Q1
OPPENHEIMER & CO INC trimmed28,165$596K0.3%2026-Q1
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC added28,031$591K0.3%2026-Q1
Steward Partners Investment Advisory, LLC added27,154$574K0.3%2026-Q1
FIFTH THIRD BANCORP new21,300$450K0.2%2026-Q1
DAVENPORT & Co LLC new18,250$386K0.2%2026-Q1
&PARTNERS added14,416$305K0.1%2026-Q1
BROWN ADVISORY INC13,720$289K0.1%2026-Q1
HICKS CAPITAL MANAGEMENT LLC12,856$272K0.1%2026-Q1
BROWN BROTHERS HARRIMAN & CO12,023$254K0.1%2026-Q1
LaSalle St. Investment Advisors, LLC11,890$251K0.1%2026-Q1
Shaker Financial Services, LLC trimmed11,623$246K0.1%2026-Q1
Cetera Investment Advisers new10,169$215K0.1%2026-Q1
Prosperity Consulting Group, LLC10,000$211K0.1%2026-Q1
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC trimmed9,204$195K0.1%2026-Q1
WEBSTER BANK, N. A.3,000$63K0.0%2026-Q1
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO added2,678$57K0.0%2026-Q1
SOA Wealth Advisors, LLC. added1,705$36K0.0%2026-Q1
NewEdge Advisors, LLC trimmed15,263$15K0.0%2026-Q1
Clark Wealth Partners new660$14K0.0%2026-Q1
WHITTIER TRUST CO500$11K0.0%2026-Q1
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. trimmed200$4K0.0%2026-Q1
HIGHLINE WEALTH PARTNERS LLC new150$3K0.0%2026-Q1
Saba Capital Management, L.P. trimmed550,494$10M4.8%2025-Q1 stale
READYSTATE ASSET MANAGEMENT LP added47,524$955K0.5%2025-Q4 stale
Lokken Investment Group LLC added46,509$925K0.5%2025-Q3 stale
COMERICA BANK added24,200$486K0.2%2025-Q4 stale
COMMONWEALTH EQUITY SERVICES, LLC trimmed20,440$411K0.2%2025-Q4 stale
Kingsview Wealth Management, LLC new15,965$313K0.2%2025-Q2 stale
Virtu Financial LLC added14,802$294K0.1%2025-Q3 stale
KW WEALTH MANAGEMENT LLC new14,058$283K0.1%2025-Q4 stale
Calamos Advisors LLC added13,728$273K0.1%2025-Q3 stale
BANK OF AMERICA CORP /DE/ trimmed13,407$269K0.1%2025-Q4 stale
RIVERNORTH CAPITAL MANAGEMENT, LLC13,620$244K0.1%2025-Q1 stale
XTX Topco Ltd new13,348$239K0.1%2025-Q1 stale
ENVESTNET ASSET MANAGEMENT INC new10,418$207K0.1%2025-Q3 stale
SILVER OAK SECURITIES, INCORPORATED trimmed10,060$202K0.1%2025-Q4 stale
Allworth Financial LP new1,500$27K0.0%2025-Q1 stale
Newbridge Financial Services Group, Inc.1,000$20K0.0%2025-Q3 stale
Blue Trust, Inc. new500$10K0.0%2025-Q2 stale
Global Retirement Partners, LLC added407$8K0.0%2025-Q4 stale
CURIO WEALTH, LLC trimmed1$3K0.0%2025-Q1 stale
Pinnacle Wealth Planning Services, Inc. new9$1810.0%2025-Q4 stale
CWM, LLC90.0%2025-Q2 stale
CONCOURSE FINANCIAL GROUP SECURITIES, INC.00.0%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.

HoldersTotal shares

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.

Learn how to read institutional ownership