Abound Wealth Management’s The Bancorp TBBK Stock Holding History

Abound Wealth Management’s Portfolio TBBK Stock Details TBBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$126	Sell	2 -2	-50%	-$115	﹤0.01%	1235
2026 Q1	$215	Hold	4	–	–	﹤0.01%	1218
2025 Q4	$271	Hold	4	–	–	﹤0.01%	1084
2025 Q3	$300	Hold	4	–	–	﹤0.01%	1009
2025 Q2	$228	Hold	4	–	–	﹤0.01%	999
2025 Q1	$212	Sell	4 -2	-33%	-$111	﹤0.01%	965
2024 Q4	$316	Hold	6	–	–	﹤0.01%	877
2024 Q3	$321	Hold	6	–	–	﹤0.01%	963
2024 Q2	$227	Sell	6 -2	-25%	-$66	﹤0.01%	1072
2024 Q1	$268	Hold	8	–	–	﹤0.01%	1173
2023 Q4	$309	Hold	8	–	–	﹤0.01%	1147
2023 Q3	$276	Hold	8	–	–	﹤0.01%	1039
2023 Q2	$262	Buy	+8	New	+$246	﹤0.01%	1108

Other funds holding TBBK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Abound Wealth Management's TBBK Position: Q2 2026 in Review

Abound Wealth Management reduced its The Bancorp (TBBK) stake by 50% in Q2 2026, selling an estimated $115 and leaving 2 shares worth $126. The position accounts for ﹤0.01% of the portfolio, ranked #1235.

Abound Wealth Management first reported a position in TBBK in Q2 2023 and has held it in 13 quarters since. The position peaked at $321 in Q3 2024. 290 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

Abound Wealth Management held 2 shares of The Bancorp worth $126 as of Q2 2026.
Abound Wealth Management sold 2 The Bancorp shares in Q2 2026, an estimated $115.
The Bancorp made up ﹤0.01% of Abound Wealth Management's portfolio in Q2 2026, its #1235 holding.
Abound Wealth Management first reported a position in The Bancorp in Q2 2023 and has held it in 13 quarters since.
Abound Wealth Management's The Bancorp position peaked at $321 in Q3 2024.
290 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

Based on Abound Wealth Management's 13F filing for Q2 2026, filed 10 Jul 2026.