Position in TIPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$493,480
+$213,861 QoQ
Shares Held
27,538
+66.6% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
of 139 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in TIPT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $7,167,427,980 across 452 Asset Management names. TIPT ranks #308 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
2,504,990 | $2,408,698,182 | |
| 2 | BX |
Blackstone Inc.
|
6,396,724 | $752,702,511 | |
| 3 | KKR |
KKR & Co. Inc.
|
2,023,020 | $185,672,773 | |
| 4 | APO |
Apollo Global Management, Inc.
|
1,550,234 | $183,408,181 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,504,120 | $106,650,469 | |
| 6 | ARCC |
Ares Capital Corp
|
4,437,109 | $82,219,628 | |
| 7 | PFG |
Principal Financial Group Inc
|
755,407 | $81,417,764 | |
| 8 | STT |
State Street Corp
|
464,889 | $78,845,173 |
All Filings in TIPT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $493,480 | 27,538 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $279,619 | 16,526 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $619,589 | 33,913 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $461,095 | 24,053 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $501,711 | 21,277 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $515,477 | 21,398 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $293,853 | 14,087 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $209,085 | 10,684 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $171,066 | 10,374 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $140,105 | 8,108 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $133,761 | 7,055 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $93,955 | 5,606 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $140,553 | 9,364 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $63,758 | 4,376 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $38,765 | 2,801 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $30,536 | 2,838 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $32,826 | 3,091 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $98,341 | 7,653 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $180,217 | 13,031 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,983 | 1,196 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,501 | 269 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $122,542 | 13,692 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $255,753 | 50,947 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $258,908 | 52,305 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $373,763 | 57,948 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $240,792 | 46,129 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||