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TIPA — NORTHERN FDS

Reported value held$16.19M
Funds holding (latest)3
Sector—
Funds holding (Q2 2026)3
Institutional value$16.19M · 161.67K sh
New / Add / Cut / Exit0 / 2 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +102.0% (+81.63K sh)
Institutional value change Up +100.5%

As of Q2 2026, 3 SEC-registered investment managers reported holding TIPA (NORTHERN FDS) in their latest 13F filings, with a combined reported value of $16.19M across 161.67K shares. That is +102.0% by share count (+81.63K shares) versus the previous quarter, while reported value moved +100.5%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

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.

FundQuarterSharesValuePortfolio WeightChange
Northern Trust Corp history Q2 2026 137.25K $13.74M 0.00% Add
Citadel Advisors history Q2 2026 24.42K $2.45M 0.00% Add
UBS Group AG history Q2 2026 1 $100 0.00% Hold

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)

FundQ3 2025Q4 2025Q1 2026Q2 2026
Northern Trust Corp — 25.40K 59.46K 137.25K
Citadel Advisors 19.92K 19.45K 20.58K 24.42K
UBS Group AG — — 1 1

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