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TIPB — NORTHERN FDS

Reported value held$7.36M
Funds holding (latest)2
Sector—
Funds holding (Q2 2026)1
Institutional value$6.21M · 62.46K sh
New / Add / Cut / Exit0 / 1 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +21.3% (+10.95K sh)
Institutional value change Up +19.8%

As of Q2 2026, 1 SEC-registered investment managers reported holding TIPB (NORTHERN FDS) in their latest 13F filings, with a combined reported value of $6.21M across 62.46K shares. That is +21.3% by share count (+10.95K shares) versus the previous quarter, while reported value moved +19.8%. 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, 1 added to existing stakes, 1 exited entirely. 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 62.46K $6.21M 0.00% Add
Citadel Advisors history Q1 2026 11.39K $1.15M 0.00% Reduce

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 2 funds)

FundQ3 2025Q4 2025Q1 2026Q2 2026
Northern Trust Corp — 21.95K 40.12K 62.46K
Citadel Advisors 19.79K 17.60K 11.39K —

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