AI Holders Summary · Q1 2026

59 institutions reported TBLD in Q1 2026. UBS Group AG leads at 22.4% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter

UBS Group AG

CIK 0001610520

$39M1.8M0.01%Q1 2026 02

DKM Wealth Management, Inc.

CIK 0002055833

$20M965K14.70%Q1 2026 03

STIFEL FINANCIAL CORP

CIK 0000720672

$16M773K0.01%Q1 2026 04

MORGAN STANLEY

CIK 0000895421

$15M722K0.00%Q1 2026 05

RAYMOND JAMES FINANCIAL INC

CIK 0000720005

$13M627K0.00%Q1 2026 06

Advisors Asset Management, Inc.

CIK 0001297376

$12M593K0.21%Q1 2026 07

WELLS FARGO & COMPANY/MN

CIK 0000072971

$10M484K0.00%Q1 2026 08

ROYAL BANK OF CANADA

CIK 0001000275

$9M448K0.00%Q1 2026 09

Kera Capital Partners, Inc.

CIK 0002040353

$9M435K1.14%Q4 2025 10

LPL Financial LLC

CIK 0001403438

$6M304K0.00%Q1 2026 11

Rockefeller Capital Management L.P.

CIK 0001739439

$3M157K0.01%Q1 2026 12

Sanctuary Advisors, LLC

CIK 0001777271

$3M128K0.01%Q1 2026 13

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

CIK 0001632972

$3M121K0.00%Q2 2026 14

Private Advisor Group, LLC

CIK 0001567755

$2M116K0.01%Q1 2026 15

Hennion & Walsh Asset Management, Inc.

CIK 0001861642

$2M105K0.07%Q2 2026 16

Concurrent Investment Advisors, LLC

CIK 0002001015

$2M92K0.02%Q1 2026 17

EVOLVE PRIVATE WEALTH, LLC

CIK 0002111131

$2M84K0.09%Q1 2026 18

Alessandra Capital Management, LLC

CIK 0002132506

$2M83K1.49%Q1 2026 19

Invesco Ltd.

CIK 0000914208

$2M79K0.00%Q1 2026 20

D.A. DAVIDSON & CO.

CIK 0001080107

$2M69K0.01%Q2 2026

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