Filing Research | TNL - TRAVEL PLUS LEISURE CO Institutional Holdings

Snapshot holdings

50 / 90 loaded

#		Instrument	quantity
1	Swedbank AB	Shares	774.5KSH	$59.2M
2	Crossmark Global Holdings, Inc.	Shares	211.9KSH	$16.2M
3	VISTA INVESTMENT PARTNERS LLC	Shares	87.3KSH	$6.7M
4	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	68.5KSH	$4.8M
5	VISTA INVESTMENT PARTNERS II, LLC	Shares	58.1KSH	$4.4M
6	Y-Intercept (Hong Kong) Ltd	Shares	36.7KSH	$2.8M
7	Sidoxia Capital Management, LLC	Shares	26.9KSH	$2.1M
8	Police & Firemen's Retirement System of New Jersey	Shares	26.7KSH	$2.0M
9	Hennion & Walsh Asset Management, Inc.	Shares	24.4KSH	$1.9M
10	Oliver Luxxe Assets LLC	Shares	23.8KSH	$1.8M
11	Diversified Trust Co	Shares	21.1KSH	$1.6M
12	Louisiana State Employees Retirement System	Shares	18.3KSH	$1.4M
13	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	17.4KSH	$1.3M
14	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	14.9KSH	$1.1M
15	Aaron Wealth Advisors LLC	Shares	14.4KSH	$1.1M
16	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	Shares	10.3KSH	$785.9K
17	MERIDIAN INVESTMENT COUNSEL INC.	Shares	9.7KSH	$739.5K
18	Venturi Wealth Management, LLC	Shares	9.6KSH	$736.6K
19	QRG CAPITAL MANAGEMENT, INC.	Shares	9.3KSH	$709.0K
20	MBM WEALTH CONSULTANTS, LLC	Shares	8.7KSH	$665.6K
21	Savoir Faire Capital Management, L.P.	Shares	8.5KSH	$647.7K
22	Sequoia Financial Advisors, LLC	Shares	8.4KSH	$638.8K
23	Merit Financial Group, LLC	Shares	8.3KSH	$633.6K
24	BURNEY CO/	Shares	7.8KSH	$595.5K
25	EVERGREEN CAPITAL MANAGEMENT LLC	Shares	7.6KSH	$578.2K
26	Versant Capital Management, Inc	Shares	7.0KSH	$535.5K
27	ANCHYRA PARTNERS LLC	Shares	6.9KSH	$529.1K
28	Farther Finance Advisors, LLC	Shares	6.5KSH	$498.5K
29	Optas, LLC	Shares	6.1KSH	$469.6K
30	SECURIAN ASSET MANAGEMENT, INC	Shares	4.6KSH	$337.3K
31	NorthCrest Asset Manangement, LLC	Shares	4.3KSH	$321.3K
32	Baron Wealth Management LLC	Shares	4.1KSH	$314.2K
33	GREENLEAF TRUST	Shares	4.1KSH	$312.5K
34	Fifth Third Wealth Advisors LLC	Shares	3.7KSH	$282.9K
35	GAMMA Investing LLC	Shares	3.4KSH	$256.0K
36	MITCHELL SINKLER & STARR/PA	Shares	3.3KSH	$254.7K
37	Interchange Capital Partners, LLC	Shares	3.3KSH	$251.2K
38	Mirae Asset Global Investments Co., Ltd.	Shares	3.2KSH	$244.4K
39	FIRST CITIZENS BANK & TRUST CO	Shares	2.9KSH	$225.3K
40	Ballentine Partners, LLC	Shares	2.9KSH	$225.2K
41	IFP Advisors, Inc	Shares	2.7KSH	$209.1K
42	EverSource Wealth Advisors, LLC	Shares	2.6KSH	$199.5K
43	EXCHANGE TRADED CONCEPTS, LLC	Shares	2.1KSH	$162.4K
44	True Wealth Design, LLC	Shares	1.5KSH	$118.1K
45	FIRST HORIZON CORP	Shares	1.5KSH	$116.3K
46	JFS WEALTH ADVISORS, LLC	Shares	1.2KSH	$90.6K
47	SIGNATUREFD, LLC	Shares	1.1KSH	$82.8K
48	SJS Investment Consulting Inc.	Shares	737SH	$56.3K
49	Blue Trust, Inc.	Shares	637SH	$48.7K
50	ATWOOD & PALMER INC	Shares	500SH	$38.2K

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Manager changes2026-06-30 vs 2026-03-31

50 / 97 loaded

#		Instrument
1	Swedbank AB unchanged	Shares	0	+$5.6M	$59.2M
2	Y-Intercept (Hong Kong) Ltd new	Shares	+36.7K	+$2.8M	$2.8M
3	Crossmark Global Holdings, Inc. added	Shares	+6.1K	+$2.0M	$16.2M
4	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+6.1K	+$554.6K	$4.8M
5	VISTA INVESTMENT PARTNERS LLC trimmed	Shares	-2.4K	+$466.6K	$6.7M
6	VISTA INVESTMENT PARTNERS II, LLC trimmed	Shares	-504	+$385.4K	$4.4M
7	Fifth Third Wealth Advisors LLC new	Shares	+3.7K	+$282.9K	$282.9K
8	Diversified Trust Co added	Shares	+1.7K	+$269.1K	$1.6M
9	MITCHELL SINKLER & STARR/PA new	Shares	+3.3K	+$254.7K	$254.7K
10	Interchange Capital Partners, LLC new	Shares	+3.3K	+$251.2K	$251.2K
11	Mirae Asset Global Investments Co., Ltd. new	Shares	+3.2K	+$244.4K	$244.4K
12	Police & Firemen's Retirement System of New Jersey added	Shares	+440	+$223.9K	$2.0M
13	Sidoxia Capital Management, LLC added	Shares	+185	+$207.7K	$2.1M
14	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management added	Shares	+1.6K	+$184.7K	$785.9K
15	Hennion & Walsh Asset Management, Inc. trimmed	Shares	-236	+$160.1K	$1.9M
16	Louisiana State Employees Retirement System trimmed	Shares	-400	+$104.8K	$1.4M
17	MBM WEALTH CONSULTANTS, LLC added	Shares	+507	+$98.1K	$665.6K
18	BURNEY CO/ added	Shares	+499	+$90.9K	$595.5K
19	FIRST HORIZON CORP added	Shares	+1.1K	+$90.1K	$116.3K
20	NorthCrest Asset Manangement, LLC added	Shares	+1.1K	+$88.8K	$321.3K
21	ANCHYRA PARTNERS LLC added	Shares	+354	+$74.6K	$529.1K
22	MERIDIAN INVESTMENT COUNSEL INC. unchanged	Shares	0	+$70.0K	$739.5K
23	Optas, LLC added	Shares	+275	+$63.5K	$469.6K
24	Venturi Wealth Management, LLC trimmed	Shares	-288	+$49.9K	$736.6K
25	EXCHANGE TRADED CONCEPTS, LLC added	Shares	+323	+$37.7K	$162.4K
26	QRG CAPITAL MANAGEMENT, INC. trimmed	Shares	-456	+$35.6K	$709.0K
27	ELEVATION WEALTH PARTNERS, LLC added	Shares	+372	+$29.1K	$35.3K
28	Farther Finance Advisors, LLC trimmed	Shares	-62	+$28.3K	$498.5K
29	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS trimmed	Shares	-1.2K	+$27.0K	$1.1M
30	GREENLEAF TRUST trimmed	Shares	-92	+$23.2K	$312.5K
31	Sequoia Financial Advisors, LLC trimmed	Shares	-557	+$22.0K	$638.8K
32	FIRST CITIZENS BANK & TRUST CO unchanged	Shares	0	+$21.3K	$225.3K
33	Ballentine Partners, LLC trimmed	Shares	-30	+$19.3K	$225.2K
34	YOUSIF CAPITAL MANAGEMENT, LLC trimmed	Shares	-1.6K	+$16.3K	$1.3M
35	SECURIAN ASSET MANAGEMENT, INC trimmed	Shares	-59	+$14.7K	$337.3K
36	True Wealth Design, LLC added	Shares	+14	+$12.2K	$118.1K
37	JFS WEALTH ADVISORS, LLC trimmed	Shares	-4	+$8.3K	$90.6K
38	Merit Financial Group, LLC trimmed	Shares	-781	+$5.9K	$633.6K
39	SJS Investment Consulting Inc. unchanged	Shares	0	+$5.3K	$56.3K
40	HIGHLINE WEALTH PARTNERS LLC added	Shares	+61	+$4.9K	$7.0K
41	Blue Trust, Inc. unchanged	Shares	0	+$4.6K	$48.7K
42	BARTLETT & CO. WEALTH MANAGEMENT LLC unchanged	Shares	0	+$4.5K	$24.2K
43	ATWOOD & PALMER INC unchanged	Shares	0	+$3.6K	$38.2K
44	AdvisorNet Financial, Inc unchanged	Shares	0	+$3.5K	$37.5K
45	LANARK FINANCIAL, INC. added	Shares	+2	+$3.4K	$34.5K
46	CoreCap Advisors, LLC new	Shares	+38	+$2.9K	$2.9K
47	Strategic Investment Solutions, Inc. /IL added	Shares	+3	+$2.2K	$21.8K
48	Steigerwald, Gordon & Koch Inc. unchanged	Shares	0	+$2.2K	$22.9K
49	LRI Investments, LLC added	Shares	+5	+$1.4K	$10.9K
50	Creative Capital Management Investments LLC new	Shares	+18	+$1.4K	$1.4K

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