SOA Wealth Advisors’s Travel + Leisure Co TNL Stock Holding History

SOA Wealth Advisors’s Portfolio TNL Stock Details TNL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$12.1K	Hold	158	–	–	﹤0.01%	583
2026 Q1	$10.9K	Hold	158	–	–	﹤0.01%	583
2025 Q4	$11.1K	Hold	158	–	–	﹤0.01%	580
2025 Q3	$9.4K	Hold	158	–	–	﹤0.01%	616
2025 Q2	$8.15K	Buy	+158	New	+$7.42K	﹤0.01%	618

Other funds holding TNL

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

VIP

Vista Investment Partners Oklahoma City, Oklahoma $397M AUM 34.86% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

VIPI

Vista Investment Partners II Richmond, Indiana $255M AUM 32.07% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

OLA

Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

SOA Wealth Advisors's TNL Position: Q2 2026 in Review

SOA Wealth Advisors held its Travel + Leisure Co (TNL) position steady in Q2 2026 at 158 shares worth $12.1K. The position accounts for ﹤0.01% of the portfolio, ranked #583.

SOA Wealth Advisors first reported a position in TNL in Q2 2025 and has held it in 5 quarters since. 66 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

SOA Wealth Advisors held 158 shares of Travel + Leisure Co worth $12.1K as of Q2 2026.
SOA Wealth Advisors left its Travel + Leisure Co share count unchanged in Q2 2026.
Travel + Leisure Co made up ﹤0.01% of SOA Wealth Advisors's portfolio in Q2 2026, its #583 holding.
SOA Wealth Advisors first reported a position in Travel + Leisure Co in Q2 2025 and has held it in 5 quarters since.
66 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on SOA Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.