SOA Wealth Advisors’s TriplePoint Venture Growth BDC TPVG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$14.7K	Hold	3,000	–	–	﹤0.01%	557
2026 Q1	$15K	Hold	3,000	–	–	﹤0.01%	535
2025 Q4	$19.6K	Hold	3,000	–	–	﹤0.01%	506
2025 Q3	$17.3K	Hold	3,000	–	–	﹤0.01%	543
2025 Q2	$21K	Hold	3,000	–	–	﹤0.01%	494
2025 Q1	$20.9K	Hold	3,000	–	–	﹤0.01%	465
2024 Q4	$22.1K	Hold	3,000	–	–	﹤0.01%	441
2024 Q3	$21.2K	Hold	3,000	–	–	﹤0.01%	442
2024 Q2	$24.1K	Hold	3,000	–	–	﹤0.01%	414
2024 Q1	$28.4K	Hold	3,000	–	–	0.01%	388
2023 Q4	$32.6K	Hold	3,000	–	–	0.01%	348
2023 Q3	$31.4K	Hold	3,000	–	–	0.01%	344
2023 Q2	$35.3K	Hold	3,000	–	–	0.01%	336
2023 Q1	$36.2K	Hold	3,000	–	–	0.01%	325
2022 Q4	$31.3K	Hold	3,000	–	–	0.01%	341
2022 Q3	$32K	Hold	3,000	–	–	0.01%	315
2022 Q2	$38K	Hold	3,000	–	–	0.01%	297
2022 Q1	$52K	Hold	3,000	–	–	0.01%	308
2021 Q4	$53K	Hold	3,000	–	–	0.01%	293
2021 Q3	$47K	Hold	3,000	–	–	0.01%	317
2021 Q2	$45K	Hold	3,000	–	–	0.01%	316
2021 Q1	$43K	Hold	3,000	–	–	0.01%	291
2020 Q4	$43K	Buy	+3,000	New	+$36.4K	0.01%	283

Other funds holding TPVG

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

SOA Wealth Advisors held its TriplePoint Venture Growth BDC (TPVG) position steady in Q2 2026 at 3,000 shares worth $14.7K. The position accounts for ﹤0.01% of the portfolio, ranked #557.

SOA Wealth Advisors first reported a position in TPVG in Q4 2020 and has held it in 23 quarters since. The position peaked at $53K in Q4 2021. 63 funds tracked by Wall St. Rank hold TPVG as of Q2 2026.

SOA Wealth Advisors held 3,000 shares of TriplePoint Venture Growth BDC worth $14.7K as of Q2 2026.
SOA Wealth Advisors left its TriplePoint Venture Growth BDC share count unchanged in Q2 2026.
TriplePoint Venture Growth BDC made up ﹤0.01% of SOA Wealth Advisors's portfolio in Q2 2026, its #557 holding.
SOA Wealth Advisors first reported a position in TriplePoint Venture Growth BDC in Q4 2020 and has held it in 23 quarters since.
SOA Wealth Advisors's TriplePoint Venture Growth BDC position peaked at $53K in Q4 2021.
63 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q2 2026.

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