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This page summarizes the TIPZ holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023.
Share count is compared over these two periods to provide an indication of whether TIPZ is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 9/30/2023
Share Count | 12/31/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing TIPZ Share Count |
|---|
| International Assets Investment Management LLC |
52 |
2,773 |
+2,721 |
+5232.69% |
| Flow Traders U.S. LLC |
4,330 |
54,556 |
+50,226 |
+1159.95% |
| Bank of America Corp DE |
71,414 |
257,529 |
+186,115 |
+260.61% |
| PAX Financial Group LLC |
4,527 |
9,979 |
+5,452 |
+120.43% |
| Change Path LLC |
7,747 |
15,577 |
+7,830 |
+101.07% |
| Resources Investment Advisors LLC. |
28,156 |
33,619 |
+5,463 |
+19.40% |
| Cambridge Investment Research Advisors Inc. |
19,354 |
19,866 |
+512 |
+2.65% |
| Morgan Stanley |
43,968 |
44,780 |
+812 |
+1.85% |
| Lincoln National Corp |
4,280 |
4,336 |
+56 |
+1.31% |
| The PNC Financial Services Group Inc. |
105 |
106 |
+1 |
+0.95% |
| Avantax Advisory Services Inc. |
6,628 |
6,680 |
+52 |
+0.78% |
| 13F Filers Reporting New Positions In TIPZ |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Principal Securities Inc. |
0 |
312 |
+312 |
+100% |
| FMR LLC |
0 |
100 |
+100 |
+100% |
| Goldman Sachs Group Inc. |
0 |
35,375 |
+35,375 |
+100% |
| Kestra Advisory Services LLC |
0 |
16,192 |
+16,192 |
+100% |
| Lam Group Inc. |
0 |
60 |
+60 |
+100% |
| Main Street Group LTD |
0 |
181 |
+181 |
+100% |
| Turtle Creek Wealth Advisors LLC |
0 |
346 |
+346 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Wedbush Securities Inc. |
10,946 |
10,946 |
UNCH |
0.00% |
| GTS Securities LLC |
5,720 |
5,720 |
UNCH |
0.00% |
| Capital Investment Advisory Services LLC |
35 |
35 |
UNCH |
0.00% |
| GSB Wealth Management LLC |
5,450 |
5,450 |
UNCH |
0.00% |
| McIlrath & Eck LLC |
229 |
229 |
UNCH |
0.00% |
| Global Retirement Partners LLC |
89 |
89 |
UNCH |
0.00% |
| New Millennium Group LLC |
145 |
145 |
UNCH |
0.00% |
| 13F Filers Decreasing TIPZ Share Count |
|---|
| Goodwin Investment Advisory |
5,614 |
15 |
-5,599 |
-99.73% |
| JPMorgan Chase & Co. |
5,505 |
15 |
-5,490 |
-99.73% |
| LMG Wealth Partners LLC |
100,320 |
7,026 |
-93,294 |
-93.00% |
| UBS Group AG |
20,310 |
3,162 |
-17,148 |
-84.43% |
| Citadel Advisors LLC |
27,542 |
7,348 |
-20,194 |
-73.32% |
| Susquehanna International Group LLP |
9,232 |
4,247 |
-4,985 |
-54.00% |
| Bank of Montreal Can |
735 |
427 |
-308 |
-41.90% |
| Royal Bank of Canada |
53,397 |
37,639 |
-15,758 |
-29.51% |
| Wells Fargo & Company MN |
41,068 |
34,641 |
-6,427 |
-15.65% |
| WealthCare Investment Partners LLC |
28,456 |
24,139 |
-4,317 |
-15.17% |
| Allianz Asset Management GmbH |
27 |
23 |
-4 |
-14.81% |
| Jane Street Group LLC |
170,376 |
149,523 |
-20,853 |
-12.24% |
| West Coast Financial LLC |
5,772 |
5,145 |
-627 |
-10.86% |
| GeoWealth Management LLC |
13,246 |
11,991 |
-1,255 |
-9.47% |
| Litman Gregory Asset Management LLC |
52,837 |
47,928 |
-4,909 |
-9.29% |
| LPL Financial LLC |
49,154 |
45,407 |
-3,747 |
-7.62% |
| Advisor Group Holdings Inc. |
25,786 |
24,541 |
-1,245 |
-4.83% |
| Steward Partners Investment Advisory LLC |
30,081 |
28,693 |
-1,388 |
-4.61% |
| Golden State Equity Partners |
5,937 |
5,782 |
-155 |
-2.61% |
| Raymond James & Associates |
71,246 |
69,961 |
-1,285 |
-1.80% |
| Envestnet Asset Management Inc. |
15,557 |
15,369 |
-188 |
-1.21% |
| Prospera Financial Services Inc |
14,602 |
14,434 |
-168 |
-1.15% |
| MML Investors Services LLC |
25,924 |
25,693 |
-231 |
-0.89% |
| 13F Filers Exiting TIPZ |
|---|
| Atria Wealth Solutions Inc. |
3,936 |
0 |
-3,936 |
-100.00% |
| IFP Advisors Inc |
750 |
0 |
-750 |
-100.00% |
| Raymond James Financial Services Advisors Inc. |
4,580 |
0 |
-4,580 |
-100.00% |
| BlackRock Inc. |
1 |
0 |
-1 |
-100.00% |
| Comerica Bank |
123 |
0 |
-123 |
-100.00% |
| Commonwealth Equity Services LLC |
4,031 |
0 |
-4,031 |
-100.00% |
See Summary: Institutional Holders of TIPZ
See Details: Top 10 Hedge Funds Holding TIPZ
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