Who owns TSEP?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of TSEP from SEC Form 13F filings across 11 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 11 institutions disclosed 281,978 shares of TSEP worth $7.3M; the largest disclosed holder is HFG Wealth Management, LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
11
13F holders
$7.3M
value, 2026 filers
281,978
shares disclosed
2
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of TSEP's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | HFG Wealth Management, LLC | 192,561 | $5.0M | 5.0% | — | -49.1% |
| 2 | OLD MISSION CAPITAL LLC | 29,993 | $779,818 | 0.0% | — | -30.5% |
| 3 | Ignite Planners, LLC | 25,538 | $663,988 | 0.1% | — | 0.0% |
| 4 | CITADEL ADVISORS LLCNEW | 9,311 | $242,086 | 0.0% | — | new |
| 5 | Cetera Investment Advisers | 9,204 | $239,304 | 0.0% | — | +8.2% |
| 6 | HARBOUR INVESTMENTS, INC. | 8,515 | $221,390 | 0.0% | — | 0.0% |
| 7 | Regatta Research & Money ManagementNEW | 2,476 | $64,376 | 0.1% | — | new |
| 8 | Capital Investment Advisory Services, LLC | 2,315 | $60,190 | 0.0% | — | 0.0% |
| 9 | Integrity Financial Corp /WA | 1,465 | $38,090 | 0.0% | — | 0.0% |
| 10 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 600 | $15,600 | 0.0% | — | 0.0% |
| 11 | OSAIC HOLDINGS, INC. | 0 | $4 | 0.0% | — | -100.0% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.