SEC 13F Intelligence

Managers / Q2 2026

Trust Point Inc.

CIK 0001635633 · 230 FRONT STREET NORTH, LA CROSSE, WI, 54601 · 608-782-1148

Reported Value
$1.2B
Q2 2026
Positions
739
Filings on Record
11
2019–present window
Filed
Jul 8, 2026
original filing

Summary

Trust Point Inc. reported $1.2B in U.S.-listed holdings across 739 positions for Q2 2026.

Its largest position, Wisdomtree, represents 13.2% of the portfolio.

Compared with Q1 2026, the fund opened 49 new positions and exited 107.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $1.2BQ4 ’23Q1 ’24: $1.3BQ2 ’24: $1.2BQ2 ’24Q3 ’24: $1.3BQ4 ’24: $1.4BQ4 ’24Q1 ’25: $1.1BQ2 ’25: $1.1BQ2 ’25Q3 ’25: $1.2BQ4 ’25: $1.3BQ4 ’25Q1 ’26: $1.2BQ2 ’26: $1.2BQ2 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 66.2%Common Stock: 30.3%Other: 1.6%ADR: 1.6%REIT: 0.2%Other: 0.0%
  • ETP · 66.2% · $780M
  • Common Stock · 30.3% · $357M
  • Other · 1.6% · $19M
  • ADR · 1.6% · $19M
  • REIT · 0.2% · $3M
  • Other · 0.0% · $251,130

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2026

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$1.2B739Jul 8, 202613F-HRchanges · EDGAR ↗
Q1 2026$1.2B831Apr 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.3B600Jan 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.2B603Oct 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.1B499Jul 10, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.1B589Apr 17, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.4B711Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.3B635Oct 17, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.2B608Jul 24, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.3B647Apr 19, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.2B621Jan 23, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.