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TIPT · Tiptree Inc. · Held by Funds

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$17.21 +0.78 (+4.75%) Q3 2024 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$649.59M
Shares
37.57M
Volume · Oct 28 601.85K Avg daily vol (3M) 231.9K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of TIPT by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 8.72% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 2.17% 813,907
Index ETFs 6.55% 2,462,530
Active ETFs 2.17% 816,944
Active funds 7.96% 2,991,518
Unclassified 0.74% 276,665
All registered funds 19.59% 7,361,564
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding TIPT

164 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 706,440 $12,659,405 0.00%
iShares Russell 2000 ETF 684,827 $12,272,100 0.01%
College Retirement Equities Fund - Total Global Stock Account 448,286 $8,033,285 0.01%
Heartland Value Fund 400,000 $7,168,000 0.61%
U.S. Targeted Value Portfolio 382,659 $6,799,850 0.04%
VANGUARD EXTENDED MARKET INDEX FUND 265,942 $4,765,681 0.00%
U.S. SMALL CAP PORTFOLIO 266,564 $4,736,842 0.02%
Dimensional U.S. Targeted Value ETF 265,694 $4,721,382 0.03%
U.S. SMALL CAP VALUE PORTFOLIO 261,848 $4,653,039 0.02%
Fidelity Small Cap Index Fund 255,782 $4,545,246 0.01%
iShares Russell 2000 Value ETF 237,277 $4,252,004 0.03%
Gabelli Equity Trust Inc 217,579 $3,899,016 0.19%
U.S. MICRO CAP PORTFOLIO 215,405 $3,827,747 0.05%
Avantis U.S. Small Cap Value ETF 199,229 $3,633,937 0.01%
Gabelli Dividend & Income Trust 142,312 $2,550,231 0.09%
EA Bridgeway Omni Small-Cap Value ETF 128,157 $2,296,573 0.10%
Fidelity Extended Market Index Fund 123,135 $2,280,460 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 120,883 $2,204,906 0.01%
Dimensional U.S. Small Cap ETF 123,860 $2,200,992 0.01%
Schwab U.S. Small-Cap ETF 110,394 $2,044,497 0.01%
Gabelli Financial Services Opportunities ETF 105,580 $1,891,994 3.80%
Omni Small-Cap Value Fund 90,000 $1,612,800 0.12%
Dimensional U.S. Core Equity 2 ETF 85,239 $1,514,697 0.00%
U.S. CORE EQUITY 2 PORTFOLIO 83,730 $1,487,882 0.00%
iShares Micro-Cap ETF 78,816 $1,412,383 0.09%
Dimensional US Small Cap Value ETF 70,768 $1,257,547 0.02%
U.S. CORE EQUITY 1 PORTFOLIO 63,187 $1,122,833 0.00%
Keeley Small Cap Fund 60,000 $1,075,200 0.73%
Schwab Small-Cap Index Fund 57,665 $1,024,707 0.01%
Fidelity Total Market Index Fund 44,109 $816,899 0.00%
The Adirondack Small Cap Fund 47,410 $802,177 1.60%
iShares Core S&P Total U.S. Stock Market ETF 43,680 $782,746 0.00%
Avantis U.S. Small Cap Equity ETF 39,862 $727,083 0.03%
Master Small Cap Index Series 40,231 $720,940 0.01%
Fidelity Series Total Market Index Fund 35,562 $658,608 0.00%
VANGUARD FINANCIALS INDEX FUND 36,091 $658,300 0.00%
WisdomTree U.S. SmallCap Dividend Fund 32,795 $587,686 0.03%
Fidelity Small Cap Value Index Fund 32,667 $585,393 0.03%
U.S. VECTOR EQUITY PORTFOLIO 32,911 $584,828 0.01%
Hodges Small Intrinsic Value Fund 38,000 $570,380 1.36%
Nuveen Small Cap Blend Index Fund 31,121 $553,020 0.01%
Dimensional U.S. Marketwide Value ETF 29,862 $530,648 0.00%
Fidelity Nasdaq Composite Index ETF 28,106 $520,523 0.00%
EQ/2000 Managed Volatility Portfolio 28,439 $509,627 0.01%
Fidelity Nasdaq Composite Index Fund 25,988 $481,298 0.00%
Avantis U.S. Small Cap Value Fund 26,050 $475,152 0.03%
Invesco RAFI US 1500 Small-Mid ETF 26,090 $463,619 0.02%
Strategic Advisers U.S. Total Stock Fund 18,868 $349,435 0.00%
U.S. Sustainability Core 1 Portfolio 18,783 $333,774 0.00%
Dimensional VA U.S. Targeted Value Portfolio 18,356 $326,186 0.04%
Showing 1–50 of 164 positions
Key facts CIK 1393726 CUSIP 88822Q103 13F (30d) 20 filings 20 filers Visit website Investor relations