Position in TIPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$933,488
-$2,407 QoQ
Shares Held
52,092
-5.8% QoQ
Ownership
0.139%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 139 holders
Holding Since
Mar 2020
23 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, 2026BARCLAYS PLC holds $2,405,351,736 across 73 Asset Management names. TIPT ranks #39 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
3,873,975 | $455,850,636 | |
| 2 | BLK |
BlackRock, Inc.
|
297,755 | $286,309,295 | |
| 3 | APO |
Apollo Global Management, Inc.
|
2,398,001 | $283,707,498 | |
| 4 | STT |
State Street Corp
|
973,339 | $165,078,293 | |
| 5 | KKR |
KKR & Co. Inc.
|
1,576,480 | $144,689,333 | |
| 6 | AMP |
Ameriprise Financial Inc
|
301,275 | $138,212,916 | |
| 7 | BEN |
Franklin Resources Inc
|
4,042,708 | $134,500,893 | |
| 8 | RJF |
Raymond James Financial Inc
|
797,506 | $121,244,835 |
All Filings in TIPT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $933,488 | 52,092 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $935,895 | 55,313 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,485,459 | 81,306 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,272,618 | 66,386 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $1,829,878 | 77,603 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $1,554,238 | 64,518 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $1,680,669 | 80,569 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $1,423,619 | 72,745 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $688,622 | 41,760 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $759,196 | 43,935 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $1,175,102 | 61,978 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $554,320 | 33,074 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $518,070 | 34,515 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $273,391 | 18,764 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $92,063 | 6,652 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $11,298 | 1,050 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $12,690 | 1,195 | Shares | Sole | 2022-08-12 | |
| 2021-06-30 | $29,164 | 3,136 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $183,125 | 20,461 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $271,456 | 54,075 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $107,365 | 21,690 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $354 | 55 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $97,008 | 18,584 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||