Tradition Wealth Management’s TriplePoint Venture Growth BDC TPVG Stock Holding History

Tradition Wealth Management’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	$55.7K	Buy	11,341 +430	+4%	+$2.3K	﹤0.01%	530
2026 Q1	$54.4K	Sell	10,911 -3,914	-26%	-$22.3K	﹤0.01%	502
2025 Q4	$97K	Buy	14,825 +308	+2%	+$1.84K	0.01%	479
2025 Q3	$83.8K	Buy	+14,517	New	+$96.6K	0.01%	476
2024 Q2	–	Sell	-11,345	Closed	-$108K	–	417
2024 Q1	$108K	Buy	11,345 +1,529	+16%	+$16.2K	0.01%	379
2023 Q4	$107K	Buy	9,816 +353	+4%	+$3.61K	0.01%	451
2023 Q3	$99K	Buy	9,463 +289	+3%	+$3.3K	0.01%	441
2023 Q2	$108K	Buy	9,174 +1,243	+16%	+$14K	0.01%	434
2023 Q1	$96K	Buy	7,931 +1,208	+18%	+$14.1K	0.01%	455
2022 Q4	$70K	Buy	6,723 +1,694	+34%	+$20.5K	0.01%	452
2022 Q3	$55K	Sell	5,029 -283	-5%	-$3.69K	0.01%	487
2022 Q2	$68K	Buy	5,312 +88	+2%	+$1.33K	0.01%	415
2022 Q1	$91K	Hold	5,224	–	–	0.01%	412
2021 Q4	$94K	Buy	5,224 +494	+10%	+$8.65K	0.01%	418
2021 Q3	$75K	Buy	4,730 +192	+4%	+$3.01K	0.01%	417
2021 Q2	$69K	Buy	4,538 +564	+14%	+$8.69K	0.01%	465
2021 Q1	$57K	Buy	3,974 +928	+30%	+$13.1K	0.01%	406
2020 Q4	$40K	Buy	+3,046	New	+$36.9K	0.01%	451

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

Tradition Wealth Management's TPVG Position: Q2 2026 in Review

Tradition Wealth Management increased its TriplePoint Venture Growth BDC (TPVG) stake by 3.9% in Q2 2026, buying an estimated $2.3K and bringing the position to 11,341 shares worth $55.7K. The position accounts for ﹤0.01% of the portfolio, ranked #530.

Tradition Wealth Management first reported a position in TPVG in Q4 2020 and has held it in 18 quarters since. The position peaked at $108K in Q2 2023. 62 funds tracked by Wall St. Rank hold TPVG as of Q2 2026.

Tradition Wealth Management held 11,341 shares of TriplePoint Venture Growth BDC worth $55.7K as of Q2 2026.
Tradition Wealth Management bought 430 TriplePoint Venture Growth BDC shares in Q2 2026, an estimated $2.3K.
TriplePoint Venture Growth BDC made up ﹤0.01% of Tradition Wealth Management's portfolio in Q2 2026, its #530 holding.
Tradition Wealth Management first reported a position in TriplePoint Venture Growth BDC in Q4 2020 and has held it in 18 quarters since.
Tradition Wealth Management's TriplePoint Venture Growth BDC position peaked at $108K in Q2 2023.
62 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q2 2026.

Based on Tradition Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.