Position in TIPT
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$688,343
+$38,412 QoQ
Shares Held
38,412
0.0% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#51
of 139 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TIPT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Prospera Financial Services Inc holds $135,113,428 across 81 Asset Management names. TIPT ranks #32 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
249,715 | $29,383,964 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
1,340,709 | $25,299,178 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
472,542 | $14,256,592 | |
| 4 | BLK |
BlackRock, Inc.
|
10,338 | $9,940,607 | |
| 5 | NUV |
Nuveen Municipal Value Fund Inc
|
476,073 | $4,389,393 | |
| 6 | NXP |
Nuveen Select Tax Free Income Portfolio
|
209,878 | $3,003,354 | |
| 7 | ARCC |
Ares Capital Corp
|
152,696 | $2,829,456 | |
| 8 | GDV |
Gabelli Dividend & Income Trust
|
88,163 | $2,591,992 |
All Filings in TIPT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $688,343 | 38,412 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $649,931 | 38,412 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $701,787 | 38,412 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $737,028 | 38,447 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $906,580 | 38,447 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $926,188 | 38,447 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $804,090 | 38,547 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $754,364 | 38,547 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $635,640 | 38,547 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $666,092 | 38,547 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $730,851 | 38,547 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $646,047 | 38,547 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $578,590 | 38,547 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $563,086 | 38,647 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $534,874 | 38,647 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $415,841 | 38,647 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $410,431 | 38,647 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $496,613 | 38,647 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $534,488 | 38,647 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $587,642 | 58,647 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $545,417 | 58,647 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $339,634 | 37,948 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $190,498 | 37,948 | Shares | Sole | 2021-02-12 | |
| 2020-06-30 | $244,764 | 37,948 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $198,088 | 37,948 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||