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TAPA — TRAVELERS PROPERTY

Reported value held$25.42K
Funds holding (latest)3
Sector—
Funds holding (Q2 2026)1
Institutional value$5.21K · 127 sh
New / Add / Cut / Exit0 / 0 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +0.0% (+0 sh)
Institutional value change Down -7.2%

As of Q2 2026, 1 SEC-registered investment managers reported holding TAPA (TRAVELERS PROPERTY) in their latest 13F filings, with a combined reported value of $5.21K across 127 shares. That is +0.0% by share count (+0 shares) versus the previous quarter, while reported value moved -7.2%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 127 $5.21K 0.00% Hold

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 127 $5.62K 0.00% Add

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 62 $2.88K 0.00% New

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1 $91 0.00% Hold

Q2 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1 $74 0.00% Hold

Q1 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1 $70 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 3 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q2 2024Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
UBS Group AG 127 127 62 — — — 23 — — 120 143 128 172 198 199
Morgan Stanley — — — 1 1 1 — — — — — — — — —
Bank of America Corp — — — — — — — 302 302 — — — — — —

Download holders (CSV)