Position in TIPT
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$2,296,573
+$282,772 QoQ
Shares Held
128,157
+7.7% QoQ
Ownership
0.341%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#30
of 139 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TIPT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Empowered Funds, LLC holds $193,831,345 across 36 Asset Management names. TIPT ranks #20 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
265,227 | $31,209,257 | |
| 2 | AMG |
Affiliated Managers Group, Inc.
|
81,755 | $27,665,890 | |
| 3 | AMP |
Ameriprise Financial Inc
|
37,154 | $17,044,765 | |
| 4 | STT |
State Street Corp
|
90,136 | $15,287,062 | |
| 5 | BLK |
BlackRock, Inc.
|
14,080 | $13,538,761 | |
| 6 | CSWC |
Capital Southwest Corp
|
525,697 | $12,495,817 | |
| 7 | BEN |
Franklin Resources Inc
|
263,326 | $8,760,855 | |
| 8 | NTRS |
Northern Trust Corp
|
45,532 | $7,915,279 |
All Filings in TIPT
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,296,573 | 128,157 | Shares | Other | 2026-08-17 | |
| 2026-03-31 | $2,013,801 | 119,019 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,174,477 | 119,019 | Shares | Other | 2026-02-18 | |
| 2025-09-30 | $2,281,594 | 119,019 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $2,794,512 | 118,512 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $2,906,217 | 120,640 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $2,470,095 | 118,413 | Shares | Other | 2025-01-28 | |
| 2024-09-30 | $2,205,421 | 112,694 | Shares | Other | 2024-11-06 | |
| 2024-06-30 | $2,769,544 | 167,953 | Shares | Other | 2024-07-30 | |
| 2024-03-31 | $2,693,831 | 155,893 | Shares | Other | 2024-05-06 | |
| 2023-12-31 | $2,733,425 | 144,168 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $2,198,912 | 131,200 | Shares | Other | 2023-11-01 | |
| 2023-06-30 | $1,808,044 | 120,456 | Shares | Other | 2023-07-27 | |
| No filing history on record for this holder in this stock. | ||||||