Who owns TBLL (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-Q1 13F filings. 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
40 tracked funds added or opened TBLL while 41 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
TBLL’s largest tracked holder by dollar value, Invesco Ltd., sizes it at 0.1% of its own reported 13F book, while the median holder sizes it at 0.1% 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 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 2025-Q4 and 2026-Q1, across 137 tracked filers holding TBLL, 74 increased or opened the position and 75 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 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.
New buyers 15
- RiverFront Investment Group, LLC$181M
- MERCER GLOBAL ADVISORS INC /ADV$116M
- Janney Montgomery Scott LLC$15M
- Blueprint Investment Partners LLC$8M
- Spartan Planning & Wealth Management$7M
- FLOW TRADERS U.S. LLC$7M
Full exits 10
- GTS SECURITIES LLC$10M
- IFG Advisory, LLC$8M
- Ameritas Advisory Services, LLC$3M
- Bank of New York Mellon Corp$2M
- FOUNDATIONS INVESTMENT ADVISORS, LLC$1M
- TWO SIGMA SECURITIES, LLC$943K
Largest adds
- Invesco Ltd.$195M
- ENVESTNET ASSET MANAGEMENT INC$137M
- RAYMOND JAMES FINANCIAL INC$44M
- CPR Investments Inc.$23M
- ROYAL BANK OF CANADA$22M
- LPL Financial LLC$6M
Largest trims
- AWM CAPITAL, LLC$25M
- MORGAN STANLEY$7M
- BANK OF AMERICA CORP /DE/$6M
- NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$6M
- Composition Wealth, LLC$5M
- NewEdge Advisors, LLC$4M
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 |
|---|---|---|---|---|
| Invesco Ltd. added | 5,795,599 | $612M | 26.6% | 2026-Q1 |
| RiverFront Investment Group, LLC new | 1,711,671 | $181M | 7.9% | 2026-Q1 |
| ENVESTNET ASSET MANAGEMENT INC added | 1,474,396 | $156M | 6.8% | 2026-Q1 |
| PNC FINANCIAL SERVICES GROUP, INC. added | 1,256,438 | $133M | 5.8% | 2026-Q1 |
| MERCER GLOBAL ADVISORS INC /ADV new | 1,098,902 | $116M | 5.0% | 2026-Q1 |
| OSAIC HOLDINGS, INC. added | 856,585 | $90M | 3.9% | 2026-Q1 |
| LPL Financial LLC added | 771,084 | $81M | 3.5% | 2026-Q1 |
| MORGAN STANLEY trimmed | 717,359 | $76M | 3.3% | 2026-Q1 |
| AWM CAPITAL, LLC trimmed | 602,486 | $64M | 2.8% | 2026-Q1 |
| UBS Group AG trimmed | 510,175 | $54M | 2.3% | 2026-Q1 |
| WELLS FARGO & COMPANY/MN trimmed | 465,759 | $49M | 2.1% | 2026-Q1 |
| RAYMOND JAMES FINANCIAL INC added | 422,495 | $45M | 1.9% | 2026-Q1 |
| CPR Investments Inc. added | 376,870 | $40M | 1.7% | 2026-Q1 |
| Composition Wealth, LLC trimmed | 326,254 | $34M | 1.5% | 2026-Q1 |
| Brookstone Capital Management added | 302,464 | $32M | 1.4% | 2026-Q1 |
| Private Advisor Group, LLC trimmed | 290,968 | $31M | 1.3% | 2026-Q1 |
| CASTLE WEALTH MANAGEMENT LLC trimmed | 244,986 | $26M | 1.1% | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ trimmed | 233,149 | $25M | 1.1% | 2026-Q1 |
| DOCK STREET ASSET MANAGEMENT INC trimmed | 219,653 | $23M | 1.0% | 2026-Q1 |
| ROYAL BANK OF CANADA added | 218,591 | $23M | 1.0% | 2026-Q1 |
| COMMONWEALTH EQUITY SERVICES, LLC trimmed | 175,578 | $19M | 0.8% | 2026-Q1 |
| First Command Advisory Services, Inc. added | 149,660 | $16M | 0.7% | 2026-Q1 |
| Janney Montgomery Scott LLC new | 142,517 | $15M | 0.7% | 2026-Q1 |
| Convergence Financial, LLC added | 139,210 | $15M | 0.6% | 2026-Q1 |
| AMERIPRISE FINANCIAL INC added | 131,346 | $14M | 0.6% | 2026-Q1 |
| HighTower Advisors, LLC trimmed | 115,905 | $12M | 0.5% | 2026-Q1 |
| Clear Retirement Advice LLC added | 112,551 | $12M | 0.5% | 2026-Q1 |
| Wealthcare Advisory Partners LLC added | 107,997 | $11M | 0.5% | 2026-Q1 |
| Cetera Investment Advisers added | 99,732 | $11M | 0.5% | 2026-Q1 |
| BRASADA CAPITAL MANAGEMENT, LP added | 86,172 | $9M | 0.4% | 2026-Q1 |
| MML INVESTORS SERVICES, LLC added | 84,845 | $9M | 0.4% | 2026-Q1 |
| POWER WEALTH MANAGEMENT LLC added | 83,337 | $9M | 0.4% | 2026-Q1 |
| FIRST HORIZON CORP trimmed | 82,706 | $9M | 0.4% | 2026-Q1 |
| Blueprint Investment Partners LLC added | 75,706 | $8M | 0.3% | 2026-Q1 |
| MATAURO, LLC trimmed | 75,345 | $8M | 0.3% | 2026-Q1 |
| Mariner, LLC trimmed | 72,153 | $8M | 0.3% | 2026-Q1 |
| Spartan Planning & Wealth Management new | 69,961 | $7M | 0.3% | 2026-Q1 |
| One Day In July LLC added | 68,249 | $7M | 0.3% | 2026-Q1 |
| TRUIST FINANCIAL CORP added | 65,846 | $7M | 0.3% | 2026-Q1 |
| FLOW TRADERS U.S. LLC added | 65,205 | $7M | 0.3% | 2026-Q1 |
| Old Port Advisors added | 60,586 | $6M | 0.3% | 2026-Q1 |
| Private Advisory Group LLC new | 57,775 | $6M | 0.3% | 2026-Q1 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC trimmed | 52,083 | $6M | 0.2% | 2026-Q1 |
| JPMORGAN CHASE & CO added | 47,582 | $5M | 0.2% | 2026-Q1 |
| D.A. DAVIDSON & CO. trimmed | 45,992 | $5M | 0.2% | 2026-Q1 |
| Gotham Asset Management, LLC added | 41,607 | $4M | 0.2% | 2026-Q1 |
| KINTRA WEALTH, LLC added | 37,929 | $4M | 0.2% | 2026-Q1 |
| EdgeRock Capital LLC added | 32,993 | $3M | 0.2% | 2026-Q1 |
| STIFEL FINANCIAL CORP added | 32,842 | $3M | 0.2% | 2026-Q1 |
| UMB Bank, n.a. trimmed | 26,552 | $3M | 0.1% | 2026-Q1 |
| Focus Partners Wealth trimmed | 22,864 | $2M | 0.1% | 2026-Q1 |
| Bulwark Capital Corp added | 21,364 | $2M | 0.1% | 2026-Q1 |
| CARY STREET PARTNERS FINANCIAL LLC trimmed | 21,165 | $2M | 0.1% | 2026-Q1 |
| Barton Investment Management new | 20,430 | $2M | 0.1% | 2026-Q1 |
| Stratos Wealth Partners, LTD. trimmed | 17,176 | $2M | 0.1% | 2026-Q1 |
| Concurrent Investment Advisors, LLC new | 16,772 | $2M | 0.1% | 2026-Q1 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC trimmed | 16,236 | $2M | 0.1% | 2026-Q1 |
| Core Wealth Partners LLC trimmed | 15,170 | $2M | 0.1% | 2026-Q1 |
| Clearwater Capital Advisors, LLC trimmed | 14,681 | $2M | 0.1% | 2026-Q1 |
| Cambridge Investment Research Advisors, Inc. trimmed | 14,320 | $2M | 0.1% | 2026-Q1 |
| Pinnacle Financial Partners, Inc. added | 12,832 | $1M | 0.1% | 2026-Q1 |
| Vertex Planning Partners, LLC new | 37,458 | $1M | 0.1% | 2026-Q1 |
| GUIDANCE CAPITAL, INC trimmed | 12,436 | $1M | 0.1% | 2026-Q1 |
| RWWM, Inc. trimmed | 11,926 | $1M | 0.1% | 2026-Q1 |
| SILVER OAK SECURITIES, INCORPORATED trimmed | 11,547 | $1M | 0.1% | 2026-Q1 |
| Fiduciary Trust Co | 11,227 | $1M | 0.1% | 2026-Q1 |
| Sovereign Financial Group, Inc. added | 11,106 | $1M | 0.1% | 2026-Q1 |
| Astra Wealth Partners LLC trimmed | 10,996 | $1M | 0.1% | 2026-Q1 |
| May Barnhard Investments LLC trimmed | 10,940 | $1M | 0.1% | 2026-Q1 |
| NORTHBRIDGE FINANCIAL GROUP, LLC trimmed | 10,684 | $1M | 0.0% | 2026-Q1 |
| Mutual Advisors, LLC added | 10,659 | $1M | 0.0% | 2026-Q1 |
| Strategic Financial Concepts, LLC added | 9,887 | $1M | 0.0% | 2026-Q1 |
| JANE STREET GROUP, LLC trimmed | 9,677 | $1M | 0.0% | 2026-Q1 |
| WRAPMANAGER INC added | 9,631 | $1M | 0.0% | 2026-Q1 |
| Belpointe Asset Management LLC added | 9,485 | $1M | 0.0% | 2026-Q1 |
| Integrated Wealth Concepts LLC trimmed | 9,082 | $959K | 0.0% | 2026-Q1 |
| Cerity Partners LLC added | 8,155 | $861K | 0.0% | 2026-Q1 |
| HARBOUR INVESTMENTS, INC. added | 8,131 | $858K | 0.0% | 2026-Q1 |
| Steward Partners Investment Advisory, LLC trimmed | 7,702 | $813K | 0.0% | 2026-Q1 |
| Orin Green Financial, LLC trimmed | 7,580 | $800K | 0.0% | 2026-Q1 |
| FIFTH THIRD BANCORP new | 7,147 | $754K | 0.0% | 2026-Q1 |
| Independent Advisor Alliance added | 7,004 | $739K | 0.0% | 2026-Q1 |
| RENAISSANCE TECHNOLOGIES LLC added | 404,200 | $43M | 1.9% | 2025-Q1 stale |
| Pinnacle Financial Partners Inc trimmed | 149,109 | $16M | 0.7% | 2025-Q3 stale |
| GOLDMAN SACHS GROUP INC added | 135,753 | $14M | 0.6% | 2025-Q2 stale |
| GTS SECURITIES LLC added | 97,400 | $10M | 0.4% | 2025-Q4 stale |
| IFG Advisory, LLC trimmed | 73,355 | $8M | 0.3% | 2025-Q4 stale |
| Ameritas Advisory Services, LLC added | 28,147 | $3M | 0.1% | 2025-Q4 stale |
| Sentinus, LLC added | 27,180 | $3M | 0.1% | 2025-Q2 stale |
| Bank of New York Mellon Corp trimmed | 21,041 | $2M | 0.1% | 2025-Q4 stale |
| Valeo Financial Advisors, LLC added | 15,967 | $2M | 0.1% | 2025-Q3 stale |
| FOUNDATIONS INVESTMENT ADVISORS, LLC added | 14,107 | $1M | 0.1% | 2025-Q4 stale |
| Scientech Research LLC new | 10,910 | $1M | 0.1% | 2025-Q2 stale |
| Kovitz Investment Group Partners, LLC trimmed | 10,829 | $1M | 0.0% | 2025-Q3 stale |
| Atria Wealth Solutions, Inc. trimmed | 9,315 | $984K | 0.0% | 2025-Q2 stale |
| TWO SIGMA SECURITIES, LLC added | 8,927 | $943K | 0.0% | 2025-Q4 stale |
| CITADEL ADVISORS LLC added | 8,763 | $926K | 0.0% | 2025-Q4 stale |
| SYNOVUS FINANCIAL CORP trimmed | 8,554 | $904K | 0.0% | 2025-Q3 stale |
| Financial Advocates Investment Management added | 8,530 | $900K | 0.0% | 2025-Q2 stale |
| RFP Financial Group LLC trimmed | 7,175 | $758K | 0.0% | 2025-Q3 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.