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Institutional Ownership · SEC Form 13F

Who owns TRPA


Which tracked institutional funds hold TRPA, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See TRPA company fundamentals →

Ownership as of the 2026-Q1 13F filings (latest filed 2026-05-15). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

26
Institutional holders
2M
Shares held (tracked funds)

How the tape is positioned

5 tracked funds added or opened TRPA while 7 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

TRPA’s largest tracked holder by dollar value, Fiduciary Planning LLC, sizes it at 7.4% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 7.4pp conviction gap — its largest holder concentrates the name more heavily than the typical one.

Book-share is each fund’s reported value in TRPA 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 26 tracked filers holding TRPA, 13 increased or opened the position and 18 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 TRPA 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

  • JANE STREET GROUP, LLC$1M

Largest adds

  • RAYMOND JAMES FINANCIAL INC$3M
  • Convergence Financial, LLC$2M
  • JONES FINANCIAL COMPANIES LLLP$1M
  • ROYAL BANK OF CANADA$471K
  • Fiduciary Planning LLC$270K

Largest trims

  • GOLDMAN SACHS GROUP INC$5M
  • Mariner, LLC$2M
  • ForthRight Wealth Management, LLC$2M
  • Garden State Investment Advisory Services LLC$551K
  • LPL Financial LLC$546K
  • OLD MISSION CAPITAL LLC$431K

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
Fiduciary Planning LLC added636,154$25M28.7%2026-Q1
LPL Financial LLC trimmed224,977$9M10.2%2026-Q1
RAYMOND JAMES FINANCIAL INC added158,850$6M7.2%2026-Q1
Kestra Advisory Services, LLC added120,109$5M5.4%2026-Q1
ROYAL BANK OF CANADA added115,911$4M5.2%2026-Q1
COMMONWEALTH EQUITY SERVICES, LLC added108,543$4M4.9%2026-Q1
Convergence Financial, LLC added96,069$4M4.3%2026-Q1
EVERGREEN CAPITAL MANAGEMENT LLC trimmed85,675$3M3.9%2026-Q1
OSAIC HOLDINGS, INC. added74,644$3M3.4%2026-Q1
ForthRight Wealth Management, LLC trimmed73,954$3M3.3%2026-Q1
FLAGSHIP HARBOR ADVISORS, LLC added73,500$3M3.3%2026-Q1
GOLDMAN SACHS GROUP INC trimmed41,560$2M1.9%2026-Q1
JONES FINANCIAL COMPANIES LLLP added39,140$2M1.8%2026-Q1
Mariner, LLC trimmed33,147$1M1.5%2026-Q1
Private Advisor Group, LLC trimmed31,154$1M1.4%2026-Q1
Stratos Wealth Partners, LTD. added30,901$1M1.4%2026-Q1
Garden State Investment Advisory Services LLC trimmed27,416$1M1.2%2026-Q1
Aptus Capital Advisors, LLC trimmed26,080$1M1.2%2026-Q1
Regal Investment Advisors LLC trimmed19,042$738K0.9%2026-Q1
TRUIST FINANCIAL CORP added17,750$688K0.8%2026-Q1
FLOW TRADERS U.S. LLC trimmed10,256$397K0.5%2026-Q1
Independent Advisor Alliance new10,004$388K0.5%2026-Q1
Kingsview Wealth Management, LLC added5,630$218K0.3%2026-Q1
OLD MISSION CAPITAL LLC trimmed5,561$215K0.3%2026-Q1
Cetera Investment Advisers trimmed5,275$204K0.2%2026-Q1
MORGAN STANLEY trimmed3$1230.0%2026-Q1
CITADEL ADVISORS LLC added41,752$2M1.9%2025-Q3 stale
JANE STREET GROUP, LLC trimmed34,821$1M1.6%2025-Q4 stale
Atria Wealth Solutions, Inc. added13,601$531K0.6%2025-Q2 stale
Advisor Resource Council new9,313$362K0.4%2025-Q1 stale
STIFEL FINANCIAL CORP added7,904$308K0.4%2025-Q4 stale
Oregon Pacific Wealth Management, LLC trimmed6,559$255K0.3%2025-Q4 stale
AXXCESS WEALTH MANAGEMENT, LLC6,392$249K0.3%2025-Q4 stale
Quad-Cities Investment Group, LLC trimmed5,736$223K0.3%2025-Q3 stale
SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed5,590$217K0.3%2025-Q2 stale
NewEdge Advisors, LLC trimmed5,000$194K0.2%2025-Q1 stale
HARBOUR INVESTMENTS, INC. trimmed2,363$92K0.1%2025-Q4 stale
Westside Investment Management, Inc.1,200$47K0.1%2025-Q3 stale
UBS Group AG trimmed821$32K0.0%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