Who owns TBLL
Which tracked institutional funds hold TBLL, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See TBLL 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
39 tracked funds added or opened TBLL while 40 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
TBLL’s largest tracked holder by dollar value, Invesco Ltd., sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.1% of theirs — a 0.0pp gap the other way — the median holder sizes TBLL more heavily than its largest holder by dollar value does.
Book-share is each fund’s reported value in TBLL 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 131 tracked filers holding TBLL, 60 increased or opened the position and 85 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 TBLL 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 12
- F/m Investments LLC$109M
- IFG Advisory, LLC$18M
- GOLDMAN SACHS GROUP INC$12M
- Ameritas Advisory Services, LLC$7M
- Kraft, Davis & Associates, LLC$6M
- Tower Research Capital LLC (TRC)$4M
Full exits 10
- RiverFront Investment Group, LLC$181M
- Janney Montgomery Scott LLC$15M
- HighTower Advisors, LLC$12M
- FLOW TRADERS U.S. LLC$7M
- Concurrent Investment Advisors, LLC$2M
- Cambridge Investment Research Advisors, Inc.$2M
Largest adds
- PNC Financial Services Group, Inc.$36M
- Convergence Financial, LLC$21M
- UBS Group AG$18M
- OSAIC HOLDINGS, INC.$16M
- Private Advisor Group, LLC$9M
- Quaker Wealth Management, LLC$7M
Largest trims
- ENVESTNET ASSET MANAGEMENT INC$133M
- MERCER GLOBAL ADVISORS INC /ADV$116M
- RAYMOND JAMES FINANCIAL INC$44M
- ROYAL BANK OF CANADA$22M
- MORGAN STANLEY$14M
- LPL Financial LLC$7M
Institutional holders
One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| Invesco Ltd. trimmed | 5,743,619 | $606M | 32.2% | 2026-Q2 |
| PNC Financial Services Group, Inc. added | 1,598,159 | $169M | 9.0% | 2026-Q2 |
| F/m Investments LLC new | 1,034,448 | $109M | 5.8% | 2026-Q2 |
| OSAIC HOLDINGS, INC. added | 1,006,673 | $106M | 5.6% | 2026-Q2 |
| LPL Financial LLC trimmed | 700,226 | $74M | 3.9% | 2026-Q2 |
| UBS Group AG added | 677,151 | $71M | 3.8% | 2026-Q2 |
| AWM CAPITAL, LLC added | 619,959 | $65M | 3.5% | 2026-Q2 |
| MORGAN STANLEY trimmed | 582,851 | $62M | 3.3% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN trimmed | 459,658 | $49M | 2.6% | 2026-Q2 |
| Private Advisor Group, LLC added | 378,125 | $40M | 2.1% | 2026-Q2 |
| Convergence Financial, LLC added | 342,489 | $36M | 1.9% | 2026-Q2 |
| Composition Wealth, LLC trimmed | 317,556 | $34M | 1.8% | 2026-Q2 |
| CPR Investments Inc. trimmed | 311,288 | $33M | 1.7% | 2026-Q2 |
| Brookstone Capital Management added | 305,073 | $32M | 1.7% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ added | 243,662 | $26M | 1.4% | 2026-Q2 |
| CASTLE WEALTH MANAGEMENT LLC trimmed | 226,266 | $24M | 1.3% | 2026-Q2 |
| ENVESTNET ASSET MANAGEMENT INC trimmed | 217,619 | $23M | 1.2% | 2026-Q2 |
| COMMONWEALTH EQUITY SERVICES, LLC added | 191,023 | $20M | 1.1% | 2026-Q2 |
| DOCK STREET ASSET MANAGEMENT INC trimmed | 178,334 | $19M | 1.0% | 2026-Q2 |
| IFG Advisory, LLC added | 165,867 | $18M | 0.9% | 2026-Q2 |
| First Command Advisory Services, Inc. trimmed | 144,257 | $15M | 0.8% | 2026-Q2 |
| AMERIPRISE FINANCIAL INC added | 141,855 | $15M | 0.8% | 2026-Q2 |
| Clear Retirement Advice LLC added | 121,931 | $13M | 0.7% | 2026-Q2 |
| Private Advisory Group LLC added | 116,391 | $12M | 0.7% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC trimmed | 113,989 | $12M | 0.6% | 2026-Q2 |
| Cetera Investment Advisers added | 113,055 | $12M | 0.6% | 2026-Q2 |
| MML INVESTORS SERVICES, LLC added | 104,724 | $11M | 0.6% | 2026-Q2 |
| Wealthcare Advisory Partners LLC trimmed | 101,303 | $11M | 0.6% | 2026-Q2 |
| One Day In July LLC added | 101,235 | $11M | 0.6% | 2026-Q2 |
| FIRST HORIZON CORP added | 98,484 | $10M | 0.6% | 2026-Q2 |
| POWER WEALTH MANAGEMENT LLC trimmed | 83,326 | $9M | 0.5% | 2026-Q2 |
| MATAURO, LLC added | 77,897 | $8M | 0.4% | 2026-Q2 |
| Vertex Planning Partners, LLC added | 74,960 | $3M | 0.2% | 2026-Q2 |
| Quaker Wealth Management, LLC added | 68,366 | $7M | 0.4% | 2026-Q2 |
| Ameritas Advisory Services, LLC added | 66,187 | $7M | 0.4% | 2026-Q2 |
| Kraft, Davis & Associates, LLC new | 60,144 | $6M | 0.3% | 2026-Q2 |
| Old Port Advisors trimmed | 55,586 | $6M | 0.3% | 2026-Q2 |
| Gotham Asset Management, LLC added | 42,102 | $4M | 0.2% | 2026-Q2 |
| Tower Research Capital LLC (TRC) added | 41,293 | $4M | 0.2% | 2026-Q2 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC trimmed | 40,204 | $4M | 0.2% | 2026-Q2 |
| Blueprint Investment Partners LLC trimmed | 39,989 | $4M | 0.2% | 2026-Q2 |
| KINTRA WEALTH, LLC added | 38,956 | $4M | 0.2% | 2026-Q2 |
| Spartan Planning & Wealth Management trimmed | 36,084 | $4M | 0.2% | 2026-Q2 |
| EdgeRock Capital LLC added | 35,950 | $4M | 0.2% | 2026-Q2 |
| CARY STREET PARTNERS FINANCIAL LLC added | 31,654 | $3M | 0.2% | 2026-Q2 |
| D.A. DAVIDSON & CO. trimmed | 28,303 | $3M | 0.2% | 2026-Q2 |
| Mariner, LLC trimmed | 27,424 | $3M | 0.2% | 2026-Q2 |
| NewEdge Advisors, LLC added | 26,322 | $3M | 0.1% | 2026-Q2 |
| UMB Bank, n.a. trimmed | 26,170 | $3M | 0.1% | 2026-Q2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP added | 25,039 | $3M | 0.1% | 2026-Q2 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO added | 24,014 | $3M | 0.1% | 2026-Q2 |
| Bulwark Capital Corp | 21,364 | $2M | 0.1% | 2026-Q2 |
| Focus Partners Wealth trimmed | 20,563 | $2M | 0.1% | 2026-Q2 |
| Barton Investment Management trimmed | 19,480 | $2M | 0.1% | 2026-Q2 |
| TRUIST FINANCIAL CORP trimmed | 18,595 | $2M | 0.1% | 2026-Q2 |
| Stratos Wealth Partners, LTD. trimmed | 16,776 | $2M | 0.1% | 2026-Q2 |
| WRAPMANAGER INC added | 15,171 | $2M | 0.1% | 2026-Q2 |
| Clearwater Capital Advisors, LLC | 14,681 | $2M | 0.1% | 2026-Q2 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC trimmed | 14,237 | $2M | 0.1% | 2026-Q2 |
| Core Wealth Partners LLC trimmed | 14,156 | $1M | 0.1% | 2026-Q2 |
| Sovereign Financial Group, Inc. added | 12,381 | $1M | 0.1% | 2026-Q2 |
| Vise Technologies, Inc. new | 12,044 | $1M | 0.1% | 2026-Q2 |
| RWWM, INC. trimmed | 11,684 | $1M | 0.1% | 2026-Q2 |
| SILVER OAK SECURITIES, INCORPORATED | 11,547 | $1M | 0.1% | 2026-Q2 |
| Councilor Wealth, LLC added | 11,303 | $1M | 0.1% | 2026-Q2 |
| JPMORGAN CHASE & CO trimmed | 11,264 | $1M | 0.1% | 2026-Q2 |
| Fiduciary Trust Co | 11,227 | $1M | 0.1% | 2026-Q2 |
| STIFEL FINANCIAL CORP trimmed | 11,163 | $1M | 0.1% | 2026-Q2 |
| Pinnacle Financial Partners, Inc. trimmed | 10,576 | $1M | 0.1% | 2026-Q2 |
| Mutual Advisors, LLC trimmed | 10,300 | $1M | 0.1% | 2026-Q2 |
| RAYMOND JAMES FINANCIAL INC trimmed | 10,258 | $1M | 0.1% | 2026-Q2 |
| ROYAL BANK OF CANADA trimmed | 9,944 | $1M | 0.1% | 2026-Q2 |
| Rockefeller Capital Management L.P. added | 9,690 | $1M | 0.1% | 2026-Q2 |
| Strategic Financial Concepts, LLC trimmed | 8,705 | $919K | 0.0% | 2026-Q2 |
| StoneX Group Inc. added | 8,456 | $893K | 0.0% | 2026-Q2 |
| Cerity Partners LLC added | 8,184 | $864K | 0.0% | 2026-Q2 |
| Golden State Wealth Management, LLC added | 7,876 | $831K | 0.0% | 2026-Q2 |
| J. M. Brown & Associates Inc. new | 7,760 | $819K | 0.0% | 2026-Q2 |
| Sankala Group LLC added | 7,597 | $804K | 0.0% | 2026-Q2 |
| CITADEL ADVISORS LLC trimmed | 7,256 | $766K | 0.0% | 2026-Q2 |
| World Investment Advisors added | 6,565 | $693K | 0.0% | 2026-Q2 |
| HARBOUR INVESTMENTS, INC. trimmed | 6,251 | $660K | 0.0% | 2026-Q2 |
| Valley Financial Group, Inc. trimmed | 5,957 | $629K | 0.0% | 2026-Q2 |
| TWO SIGMA SECURITIES, LLC trimmed | 5,908 | $624K | 0.0% | 2026-Q2 |
| Astra Wealth Partners LLC trimmed | 5,388 | $569K | 0.0% | 2026-Q2 |
| Orin Green Financial, LLC trimmed | 5,141 | $543K | 0.0% | 2026-Q2 |
| Accurate Wealth Management, LLC | 4,910 | $519K | 0.0% | 2026-Q2 |
| PFG Advisors added | 4,844 | $511K | 0.0% | 2026-Q2 |
| NORTHERN TRUST CORP new | 4,256 | $449K | 0.0% | 2026-Q2 |
| MGO ONE SEVEN LLC | 4,202 | $444K | 0.0% | 2026-Q2 |
| NORTHBRIDGE FINANCIAL GROUP, LLC trimmed | 4,136 | $437K | 0.0% | 2026-Q2 |
| Steward Partners Investment Advisory, LLC trimmed | 4,042 | $427K | 0.0% | 2026-Q2 |
| Caldwell Trust Co | 3,929 | $415K | 0.0% | 2026-Q2 |
| PFG Investments, LLC trimmed | 3,709 | $392K | 0.0% | 2026-Q2 |
| ACT Advisors, LLC. trimmed | 3,602 | $380K | 0.0% | 2026-Q2 |
| US BANCORP \DE\ added | 3,313 | $350K | 0.0% | 2026-Q2 |
| JANE STREET GROUP, LLC trimmed | 2,797 | $295K | 0.0% | 2026-Q2 |
| Gladstone Institutional Advisory LLC trimmed | 2,760 | $291K | 0.0% | 2026-Q2 |
| Anson Capital, Inc. new | 2,760 | $291K | 0.0% | 2026-Q2 |
| BRASADA CAPITAL MANAGEMENT, LP trimmed | 0 | $4M | 0.2% | 2026-Q2 |
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.