TLTW

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$21.43

-0.34 (-1.56%)

USD · as of 2026-07-29 · marketstack

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Institutional ownership· 13F filers holding TLTW · 2026-Q1 methodology → sources →

130 holders

FUNDISHARES TRA fund, not an operating company. There are no company fundamentals for a fund line — no revenue, no earnings, no balance sheet, no fair value — so the security page stays price-only by design, and this register is the 13F read: which institutions hold the fund itself.evidence · the issuer name as filed on 13Fs ⓘ

% of shares outstanding held

—

Shares held (13F)

21,811,207

Reporting holders

130

% of shares outstanding is not shown for TLTW: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.

Active share of register94.0%126 active filers

Index / screened out6.0%4 filers

Reporting holders1302026-Q1

Top-10 concentration57.9%

HHI0.0447

Effective holders22.3

Crowding percentile—

Crowding percentile withheld — no market cap for TLTW in the served universe — the cohort is size-matched, and an unmatched percentile would compare a micro-cap register to a mega-cap one.

Top holders

largest 100 of 130 · Δ vs 2025-Q4

#	Holder	Shares	Value	% of shares out	Δ QoQ
1	BANK OF AMERICA CORP /DE/	2,288,1452.3M	$52M	—	ADD 14%
2	ENVESTNET ASSET MANAGEMENT INC	1,962,0942.0M	$44M	—	ADD 30%
3	MORGAN STANLEY	1,935,6351.9M	$44M	—	ADD 78%
4	Cetera Investment Advisers	1,383,3231.4M	$31M	—	ADD 18%
5	LPL Financial LLC	1,318,1881.3M	$30M	—	ADD 6%
6	UBS Group AG	833,469833,469	$19M	—	ADD 41%
7	BlackRock, Inc.	758,897758,897	$17M	—	ADD 46%
8	FRANKLIN RESOURCES INC	739,101739,101	$17M	—	—
9	Hamilton Wealth, LLC	724,400724,400	$16M	—	ADD 205%
10	Columbus Macro, LLC	675,779675,779	$15M	—	ADD 10%
11	PINEBRIDGE INVESTMENTS LLC	463,942463,942	$10M	—	TRIM -12%
12	PREVAIL INNOVATIVE WEALTH ADVISORS, LLC	415,618415,618	$9M	—	TRIM -37%
13	PFG Advisors	377,977377,977	$9M	—	ADD 1647%
14	WealthShield Partners, LLC	375,807375,807	$9M	—	ADD 8%
15	ASSETMARK, INC	355,174355,174	$8M	—	ADD 20%
16	AlphaStar Capital Management, LLC	330,756330,756	$7M	—	ADD 3%
17	VanWeelden Wealth Management, LLC	312,558312,558	$7M	—	NEW
18	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	295,482295,482	$7M	—	TRIM -70%
19	IHT Wealth Management, LLC	289,245289,245	$7M	—	ADD 4%
20	Bank of New York Mellon Corp	269,932269,932	$6M	—	ADD 145%
21	Sentinel Advisory Group, LLC	266,898266,898	$6M	—	NEW
22	ROYAL BANK OF CANADA	259,079259,079	$6M	—	ADD 26%
23	Ascentis Independent Advisors	245,150245,150	$6M	—	ADD 105%
24	Janney Montgomery Scott LLC	239,395239,395	$5M	—	ADD 639%
25	PRINCIPAL FINANCIAL GROUP INC	211,925211,925	$5M	—	ADD 125%
26	RAYMOND JAMES FINANCIAL INC	210,848210,848	$5M	—	ADD 47%
27	Cambridge Investment Research Advisors, Inc.	193,582193,582	$4M	—	ADD 20%
28	FIFTH THIRD BANCORP	190,536190,536	$4M	—	NEW
29	KESTRA PRIVATE WEALTH SERVICES, LLC	181,625181,625	$4M	—	ADD 3%
30	OPPENHEIMER & CO INC	171,218171,218	$4M	—	ADD 231%
31	OSAIC HOLDINGS, INC.	147,210147,210	$3M	—	TRIM -12%
32	IFP Advisors, Inc	144,778144,778	$3M	—	ADD 2413%
33	MATHER GROUP, LLC.	140,524140,524	$3M	—	NEW
34	MML INVESTORS SERVICES, LLC	125,762125,762	$3M	—	ADD 17%
35	ARMSTRONG ADVISORY GROUP, INC	118,846118,846	$3M	—	ADD 26%
36	Steward Partners Investment Advisory, LLC	116,141116,141	$3M	—	ADD 13%
37	MGO ONE SEVEN LLC	112,943112,943	$3M	—	ADD 127%
38	TRANSCEND CAPITAL ADVISORS, LLC	103,300103,300	$2M	—	NEW
39	Apella Capital, LLC	103,032103,032	$2M	—	NEW
40	Pasadena Private Wealth, LLC	101,004101,004	$2M	—	NEW
41	Integrated Wealth Concepts LLC	92,48392,483	$2M	—	ADD 4%
42	KINGSWOOD WEALTH ADVISORS, LLC	92,40492,404	$2M	—	NEW
43	Triumph Capital Management	90,31390,313	$2M	—	ADD 81%
44	Secure Asset Management, LLC	87,75387,753	$2M	—	ADD 146%
45	AE Wealth Management LLC	85,80985,809	$2M	—	ADD 1734%
46	Aspen Investment Management Inc	83,51583,515	$2M	—	ADD 29%
47	Sovran Advisors, LLC	83,87183,871	$2M	—	ADD 9%
48	FWG Holdings, LLC	81,75081,750	$2M	—	TRIM -50%
49	PFG Investments, LLC	74,13374,133	$2M	—	ADD 4%
50	Caitlin John, LLC	71,58071,580	$2M	—	ADD 908%
51	TRAPHAGEN INVESTMENT ADVISORS LLC	69,86069,860	$2M	—	ADD 47%
52	Mutual Advisors, LLC	69,44569,445	$2M	—	ADD 154%
53	WEALTH ALLIANCE, LLC	65,07265,072	$1M	—	ADD 25%
54	Alpine Bank Wealth Management	60,03260,032	$1M	—	ADD 59%
55	STIFEL FINANCIAL CORP	55,44255,442	$1M	—	—
56	TRUIST FINANCIAL CORP	52,49652,496	$1M	—	TRIM -14%
57	Dynamic Advisor Solutions LLC	51,54451,544	$1M	—	ADD 13%
58	WEDBUSH SECURITIES INC	50,95550,955	$1M	—	TRIM -4%
59	Sanctuary Advisors, LLC	48,62748,627	$1M	—	ADD 26%
60	DOVER ADVISORS, LLC	38,48638,486	$870,553	—	ADD 25%
61	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	36,94236,942	$835,638	—	ADD 25%
62	Blueprint Investment Partners LLC	34,05834,058	$770,395	—	ADD 29%
63	Blueprint Financial Advisors LLC	34,05834,058	$770,395	—	ADD 29%
64	Perennial Investment Advisors, LLC	32,29232,292	$730,441	—	—
65	NCM Capital Management, LLC	32,13832,138	$726,970	—	—
66	OLD MISSION CAPITAL LLC	31,47331,473	$711,919	—	ADD 6%
67	NBC SECURITIES, INC.	31,29231,292	$707,825	—	NEW
68	Frontier Asset Management, LLC	31,25031,250	$706,876	—	TRIM -7%
69	Avidian Wealth Enterprises, LLC	31,16331,163	$704,907	—	TRIM -12%
70	PARK AVENUE SECURITIES LLC	30,55830,558	$691,000	—	ADD 36%
71	Coordinated Financial Services, Inc.	30,02530,025	$679,167	—	ADD 106%
72	Independent Advisor Alliance	28,58528,585	$646,589	—	ADD 182%
73	Kestra Advisory Services, LLC	27,27427,274	$616,928	—	ADD 65%
74	Advyzon Investment Management, LLC	24,46624,466	$553,421	—	TRIM -28%
75	ELEVATION POINT WEALTH PARTNERS, LLC	24,24024,240	$548,312	—	ADD 5%
76	Vestmark Advisory Solutions, Inc.	24,09624,096	$545,055	—	ADD 4%
77	SUSQUEHANNA INTERNATIONAL GROUP, LLP	22,36822,368	$505,964	—	NEW
78	Foundations Investment Advisors, LLC	21,94821,948	$496,473	—	TRIM -24%
79	Walser Wealth Management Company, A Ltd Liability Co	21,94821,948	$496,473	—	TRIM -24%
80	PRINCIPAL SECURITIES, INC.	20,03820,038	$453,260	—	ADD 19%
81	World Investment Advisors	18,99518,995	$429,672	—	ADD 86%
82	Core Wealth Advisors, Inc.	18,72118,721	$423,469	—	NEW
83	Federation des caisses Desjardins du Quebec	18,10018,100	$409,422	—	TRIM -41%
84	SEARLE & CO.	16,00016,000	$361,920	—	NEW
85	WEALTH EFFECTS LLC	14,67014,670	$331,835	—	NEW
86	XTX Topco Ltd	14,57414,574	$329,664	—	NEW
87	DIVERSIFY WEALTH MANAGEMENT, LLC	14,00014,000	$312,200	—	TRIM -28%
88	WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC	13,15513,155	$297,566	—	—
89	Latitude Advisors, LLC	12,81012,810	$289,752	—	ADD 9%
90	Joseph P. Lucia & Associates, LLC	12,48912,489	$282,501	—	ADD 4%
91	Global Wealth Strategies & Associates	12,06712,067	$272,956	—	—
92	Kovack Advisors, Inc.	11,41511,415	$258,093	—	TRIM -24%
93	First Bank & Trust	11,32211,322	$256,104	—	NEW
94	Csenge Advisory Group	11,10311,103	$251,150	—	NEW
95	SENTINEL PENSION ADVISORS, LLC	10,97710,977	$248,294	—	—
96	Farther Finance Advisors, LLC	10,81810,818	$244,606	—	ADD 6153%
97	Mirae Asset Global Investments Co., Ltd.	10,62610,626	$240,360	—	ADD 213%
98	Cullen/Frost Bankers, Inc.	10,14410,144	$229,462	—	ADD 15%
99	Summit Financial, LLC	9,3009,300	$210,366	—	TRIM -5%
100	WELLS FARGO & COMPANY/MN	7,5197,519	$170,078	—	NEW

Rows rank by the value each filer reported — 13F filers price their own positions, so a holder with fewer shares can rank just above one with more.

Buyers & sellers2026-Q1 vs 2025-Q4 · 100 bought / 41 sold · net +4,251,793 shares · 3.1d of ADV

Bought100 filers

Shares: 6,486,524
Value: $147M
Opened: 24 · 1,460,632 sh
Days of ADV: 4.8d

Sold41 filers

Shares: 2,234,731
Value: $51M
Closed: 17 · 1,048,931 sh
Days of ADV: 1.6d

Net (all filers) +4,251,793 sh · $96M · 24.2% of the prior register

Holder trends· top 15 holders · shares held over 6 quarters

green added · red trimmed

Holder

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

BANK OF AMERICA CORP /DE/

583K

1.0M

1.4M

2.0M

2.3M

$52M

ENVESTNET ASSET MANAGEMENT INC

762K

881K

974K

962K

1.5M

2.0M

$44M

MORGAN STANLEY

29K

178K

341K

548K

1.1M

1.9M

$44M

Cetera Investment Advisers

229K

399K

606K

878K

1.2M

1.4M

$31M

LPL Financial LLC

437K

494K

537K

763K

1.2M

1.3M

$30M

UBS Group AG

600

13K

323K

463K

592K

833K

$19M

BlackRock, Inc.

25K

38K

88K

84K

519K

759K

$17M

FRANKLIN RESOURCES INC

1.4M

1.6M

1.3M

879K

739K

$17M

Hamilton Wealth, LLC

21K

47K

85K

247K

237K

724K

$16M

Columbus Macro, LLC

207K

367K

474K

624K

614K

676K

$15M

PINEBRIDGE INVESTMENTS LLC

—

527K

464K

$10M

PREVAIL INNOVATIVE WEALTH ADVISORS, LLC

—

309K

490K

655K

416K

$9M

PFG Advisors

—

22K

378K

$9M

WealthShield Partners, LLC

275K

283K

285K

320K

347K

376K

$9M

ASSETMARK, INC

78K

98K

129K

236K

295K

355K

$8M

Shares reported each quarter by the largest current holders. Green = added vs the prior filing, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

Institutional footprint by quarter

Holder count only — too few computable %-of-shares-outstanding quarters for a % pane. Line breaks are quarters with no 13F record, never interpolated.

Quarter	Holders	Shares held	% shares out	Value held
2026-Q1	130	21,811,207	—	$493M
2025-Q4	123	17,559,414	—	$399M
2025-Q3	100	13,076,662	—	$307M
2025-Q2

Short interest has its own tab now — open SI →

Source: SEC Form 13F — every institution manager (≥ $100M in 13F securities) reporting a long US-listed position, across ~10,250 filers over 10 years of history. 13F is long-only, US-listed, filed up to 45 days after quarter-end.

▸Register gapwho owns your peers and not you

13F

Institutional ownership· 13F filers holding TLTW · 2026-Q1 methodology → sources →

130 holders

% of shares outstanding held

—

Shares held (13F)

21,811,207

Reporting holders

130

Active share of register94.0%126 active filers

Index / screened out6.0%4 filers

Reporting holders1302026-Q1

Top-10 concentration57.9%

HHI0.0447

Effective holders22.3

Crowding percentile—

Crowding percentile withheld — no market cap for TLTW in the served universe — the cohort is size-matched, and an unmatched percentile would compare a micro-cap register to a mega-cap one.

Top holders

largest 100 of 130 · Δ vs 2025-Q4

#	Holder	Shares	Value	% of shares out	Δ QoQ
1	BANK OF AMERICA CORP /DE/	2,288,1452.3M	$52M	—	ADD 14%
2	ENVESTNET ASSET MANAGEMENT INC	1,962,0942.0M	$44M	—	ADD 30%
3	MORGAN STANLEY	1,935,6351.9M	$44M	—	ADD 78%
4	Cetera Investment Advisers	1,383,3231.4M	$31M	—	ADD 18%
5	LPL Financial LLC	1,318,1881.3M	$30M	—	ADD 6%
6	UBS Group AG	833,469833,469	$19M	—	ADD 41%
7	BlackRock, Inc.	758,897758,897	$17M	—	ADD 46%
8	FRANKLIN RESOURCES INC	739,101739,101	$17M	—	—
9	Hamilton Wealth, LLC	724,400724,400	$16M	—	ADD 205%
10	Columbus Macro, LLC	675,779675,779	$15M	—	ADD 10%
11	PINEBRIDGE INVESTMENTS LLC	463,942463,942	$10M	—	TRIM -12%
12	PREVAIL INNOVATIVE WEALTH ADVISORS, LLC	415,618415,618	$9M	—	TRIM -37%
13	PFG Advisors	377,977377,977	$9M	—	ADD 1647%
14	WealthShield Partners, LLC	375,807375,807	$9M	—	ADD 8%
15	ASSETMARK, INC	355,174355,174	$8M	—	ADD 20%
16	AlphaStar Capital Management, LLC	330,756330,756	$7M	—	ADD 3%
17	VanWeelden Wealth Management, LLC	312,558312,558	$7M	—	NEW
18	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	295,482295,482	$7M	—	TRIM -70%
19	IHT Wealth Management, LLC	289,245289,245	$7M	—	ADD 4%
20	Bank of New York Mellon Corp	269,932269,932	$6M	—	ADD 145%
21	Sentinel Advisory Group, LLC	266,898266,898	$6M	—	NEW
22	ROYAL BANK OF CANADA	259,079259,079	$6M	—	ADD 26%
23	Ascentis Independent Advisors	245,150245,150	$6M	—	ADD 105%
24	Janney Montgomery Scott LLC	239,395239,395	$5M	—	ADD 639%
25	PRINCIPAL FINANCIAL GROUP INC	211,925211,925	$5M	—	ADD 125%
26	RAYMOND JAMES FINANCIAL INC	210,848210,848	$5M	—	ADD 47%
27	Cambridge Investment Research Advisors, Inc.	193,582193,582	$4M	—	ADD 20%
28	FIFTH THIRD BANCORP	190,536190,536	$4M	—	NEW
29	KESTRA PRIVATE WEALTH SERVICES, LLC	181,625181,625	$4M	—	ADD 3%
30	OPPENHEIMER & CO INC	171,218171,218	$4M	—	ADD 231%
31	OSAIC HOLDINGS, INC.	147,210147,210	$3M	—	TRIM -12%
32	IFP Advisors, Inc	144,778144,778	$3M	—	ADD 2413%
33	MATHER GROUP, LLC.	140,524140,524	$3M	—	NEW
34	MML INVESTORS SERVICES, LLC	125,762125,762	$3M	—	ADD 17%
35	ARMSTRONG ADVISORY GROUP, INC	118,846118,846	$3M	—	ADD 26%
36	Steward Partners Investment Advisory, LLC	116,141116,141	$3M	—	ADD 13%
37	MGO ONE SEVEN LLC	112,943112,943	$3M	—	ADD 127%
38	TRANSCEND CAPITAL ADVISORS, LLC	103,300103,300	$2M	—	NEW
39	Apella Capital, LLC	103,032103,032	$2M	—	NEW
40	Pasadena Private Wealth, LLC	101,004101,004	$2M	—	NEW
41	Integrated Wealth Concepts LLC	92,48392,483	$2M	—	ADD 4%
42	KINGSWOOD WEALTH ADVISORS, LLC	92,40492,404	$2M	—	NEW
43	Triumph Capital Management	90,31390,313	$2M	—	ADD 81%
44	Secure Asset Management, LLC	87,75387,753	$2M	—	ADD 146%
45	AE Wealth Management LLC	85,80985,809	$2M	—	ADD 1734%
46	Aspen Investment Management Inc	83,51583,515	$2M	—	ADD 29%
47	Sovran Advisors, LLC	83,87183,871	$2M	—	ADD 9%
48	FWG Holdings, LLC	81,75081,750	$2M	—	TRIM -50%
49	PFG Investments, LLC	74,13374,133	$2M	—	ADD 4%
50	Caitlin John, LLC	71,58071,580	$2M	—	ADD 908%
51	TRAPHAGEN INVESTMENT ADVISORS LLC	69,86069,860	$2M	—	ADD 47%
52	Mutual Advisors, LLC	69,44569,445	$2M	—	ADD 154%
53	WEALTH ALLIANCE, LLC	65,07265,072	$1M	—	ADD 25%
54	Alpine Bank Wealth Management	60,03260,032	$1M	—	ADD 59%
55	STIFEL FINANCIAL CORP	55,44255,442	$1M	—	—
56	TRUIST FINANCIAL CORP	52,49652,496	$1M	—	TRIM -14%
57	Dynamic Advisor Solutions LLC	51,54451,544	$1M	—	ADD 13%
58	WEDBUSH SECURITIES INC	50,95550,955	$1M	—	TRIM -4%
59	Sanctuary Advisors, LLC	48,62748,627	$1M	—	ADD 26%
60	DOVER ADVISORS, LLC	38,48638,486	$870,553	—	ADD 25%
61	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	36,94236,942	$835,638	—	ADD 25%
62	Blueprint Investment Partners LLC	34,05834,058	$770,395	—	ADD 29%
63	Blueprint Financial Advisors LLC	34,05834,058	$770,395	—	ADD 29%
64	Perennial Investment Advisors, LLC	32,29232,292	$730,441	—	—
65	NCM Capital Management, LLC	32,13832,138	$726,970	—	—
66	OLD MISSION CAPITAL LLC	31,47331,473	$711,919	—	ADD 6%
67	NBC SECURITIES, INC.	31,29231,292	$707,825	—	NEW
68	Frontier Asset Management, LLC	31,25031,250	$706,876	—	TRIM -7%
69	Avidian Wealth Enterprises, LLC	31,16331,163	$704,907	—	TRIM -12%
70	PARK AVENUE SECURITIES LLC	30,55830,558	$691,000	—	ADD 36%
71	Coordinated Financial Services, Inc.	30,02530,025	$679,167	—	ADD 106%
72	Independent Advisor Alliance	28,58528,585	$646,589	—	ADD 182%
73	Kestra Advisory Services, LLC	27,27427,274	$616,928	—	ADD 65%
74	Advyzon Investment Management, LLC	24,46624,466	$553,421	—	TRIM -28%
75	ELEVATION POINT WEALTH PARTNERS, LLC	24,24024,240	$548,312	—	ADD 5%
76	Vestmark Advisory Solutions, Inc.	24,09624,096	$545,055	—	ADD 4%
77	SUSQUEHANNA INTERNATIONAL GROUP, LLP	22,36822,368	$505,964	—	NEW
78	Foundations Investment Advisors, LLC	21,94821,948	$496,473	—	TRIM -24%
79	Walser Wealth Management Company, A Ltd Liability Co	21,94821,948	$496,473	—	TRIM -24%
80	PRINCIPAL SECURITIES, INC.	20,03820,038	$453,260	—	ADD 19%
81	World Investment Advisors	18,99518,995	$429,672	—	ADD 86%
82	Core Wealth Advisors, Inc.	18,72118,721	$423,469	—	NEW
83	Federation des caisses Desjardins du Quebec	18,10018,100	$409,422	—	TRIM -41%
84	SEARLE & CO.	16,00016,000	$361,920	—	NEW
85	WEALTH EFFECTS LLC	14,67014,670	$331,835	—	NEW
86	XTX Topco Ltd	14,57414,574	$329,664	—	NEW
87	DIVERSIFY WEALTH MANAGEMENT, LLC	14,00014,000	$312,200	—	TRIM -28%
88	WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC	13,15513,155	$297,566	—	—
89	Latitude Advisors, LLC	12,81012,810	$289,752	—	ADD 9%
90	Joseph P. Lucia & Associates, LLC	12,48912,489	$282,501	—	ADD 4%
91	Global Wealth Strategies & Associates	12,06712,067	$272,956	—	—
92	Kovack Advisors, Inc.	11,41511,415	$258,093	—	TRIM -24%
93	First Bank & Trust	11,32211,322	$256,104	—	NEW
94	Csenge Advisory Group	11,10311,103	$251,150	—	NEW
95	SENTINEL PENSION ADVISORS, LLC	10,97710,977	$248,294	—	—
96	Farther Finance Advisors, LLC	10,81810,818	$244,606	—	ADD 6153%
97	Mirae Asset Global Investments Co., Ltd.	10,62610,626	$240,360	—	ADD 213%
98	Cullen/Frost Bankers, Inc.	10,14410,144	$229,462	—	ADD 15%
99	Summit Financial, LLC	9,3009,300	$210,366	—	TRIM -5%
100	WELLS FARGO & COMPANY/MN	7,5197,519	$170,078	—	NEW

Rows rank by the value each filer reported — 13F filers price their own positions, so a holder with fewer shares can rank just above one with more.

Buyers & sellers2026-Q1 vs 2025-Q4 · 100 bought / 41 sold · net +4,251,793 shares · 3.1d of ADV

Bought100 filers

Shares: 6,486,524
Value: $147M
Opened: 24 · 1,460,632 sh
Days of ADV: 4.8d

Sold41 filers

Shares: 2,234,731
Value: $51M
Closed: 17 · 1,048,931 sh
Days of ADV: 1.6d

Net (all filers) +4,251,793 sh · $96M · 24.2% of the prior register

Holder trends· top 15 holders · shares held over 6 quarters

green added · red trimmed

Holder

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

BANK OF AMERICA CORP /DE/

583K

1.0M

1.4M

2.0M

2.3M

$52M

ENVESTNET ASSET MANAGEMENT INC

762K

881K

974K

962K

1.5M

2.0M

$44M

MORGAN STANLEY

29K

178K

341K

548K

1.1M

1.9M

$44M

Cetera Investment Advisers

229K

399K

606K

878K

1.2M

1.4M

$31M

LPL Financial LLC

437K

494K

537K

763K

1.2M

1.3M

$30M

UBS Group AG

600

13K

323K

463K

592K

833K

$19M

BlackRock, Inc.

25K

38K

88K

84K

519K

759K

$17M

FRANKLIN RESOURCES INC

1.4M

1.6M

1.3M

879K

739K

$17M

Hamilton Wealth, LLC

21K

47K

85K

247K

237K

724K

$16M

Columbus Macro, LLC

207K

367K

474K

624K

614K

676K

$15M

PINEBRIDGE INVESTMENTS LLC

—

527K

464K

$10M

PREVAIL INNOVATIVE WEALTH ADVISORS, LLC

—

309K

490K

655K

416K

$9M

PFG Advisors

—

22K

378K

$9M

WealthShield Partners, LLC

275K

283K

285K

320K

347K

376K

$9M

ASSETMARK, INC

78K

98K

129K

236K

295K

355K

$8M

Institutional footprint by quarter

Holder count only — too few computable %-of-shares-outstanding quarters for a % pane. Line breaks are quarters with no 13F record, never interpolated.

Quarter	Holders	Shares held	% shares out	Value held
2026-Q1	130	21,811,207	—	$493M
2025-Q4	123	17,559,414	—	$399M
2025-Q3	100	13,076,662	—	$307M
2025-Q2

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13F

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Institutional ownership· 13F filers holding TLTW · 2026-Q1 methodology → sources →

Top holders

Holder trends· top 15 holders · shares held over 6 quarters

Institutional footprint by quarter

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Institutional ownership· 13F filers holding TLTW · 2026-Q1 methodology → sources →

Top holders

Holder trends· top 15 holders · shares held over 6 quarters

Institutional footprint by quarter

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TLTW