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 Q3	$14.6K	Hold	3,000	–	–	﹤0.01%	543
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

O'Shaughnessy Asset Management Stamford, Connecticut $23.6B AUM 34.05% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Ritholtz Wealth Management New York $6.96B AUM 24% 1-Year Est. Return

Marshall Wace London, United Kingdom $114B AUM 35.47% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $2.38B AUM 30.08% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Ethos Financial Group King Of Prussia, Pennsylvania $1.88B AUM 15.44% 1-Year Est. Return

Virtus Investment Advisers Hartford, Connecticut $453M AUM 48.99% 1-Year Est. Return

SOA Wealth Advisors's TPVG Position: Q3 2026 in Review

SOA Wealth Advisors held its TriplePoint Venture Growth BDC (TPVG) position steady in Q3 2026 at 3,000 shares worth $14.6K. The position accounts for ﹤0.01% of the portfolio, ranked #543.

SOA Wealth Advisors first reported a position in TPVG in Q4 2020 and has held it in 24 quarters since. The position peaked at $53K in Q4 2021. 59 funds tracked by Wall St. Rank hold TPVG as of Q3 2026.

SOA Wealth Advisors held 3,000 shares of TriplePoint Venture Growth BDC worth $14.6K as of Q3 2026.
SOA Wealth Advisors left its TriplePoint Venture Growth BDC share count unchanged in Q3 2026.
TriplePoint Venture Growth BDC made up ﹤0.01% of SOA Wealth Advisors's portfolio in Q3 2026, its #543 holding.
SOA Wealth Advisors first reported a position in TriplePoint Venture Growth BDC in Q4 2020 and has held it in 24 quarters since.
SOA Wealth Advisors's TriplePoint Venture Growth BDC position peaked at $53K in Q4 2021.
59 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q3 2026.

Based on SOA Wealth Advisors's 13F filing for Q3 2026, filed 10 Nov 2026.