Tartesso Cmnty Facs D (az Trwfac 4.5 07/15/2045)

13F holders, Q2 2026 (June 30)
1holders
1new positions
0sold out
$1.02avg. 13F price*

At the end of Q2 2026, 1 institutions reported holding Tartesso Cmnty Facs D (az Trwfac 4.5 07/15/2045) in their 13F filings, unchanged from Q3 2025. 1 opened new positions and 0 sold out. The largest holder was Vermillion Wealth Management, Inc. ($10K).

Company
Tartesso Cmnty Facs D (az Trwfac 4.5 07/15/2045)
CUSIP
876498CA2
Latest filing quarter
Q2 2026

History

Number of 13F holders

01 Q3 2025: 1Q3 2025Q2 2026: 1Q2 2026

Total Exit/New Position Q3 2025 → Q2 2026

InstitutionsTotal Value
New Positions1$10K
Exits0$0

All 13F filers, Q3 2025 → Q2 2026: 10,000 shares bought, net +10,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Vermillion Wealth Management, Inc. 0.00% New 10,000 $10K

"% of holder's portfolio" is TARTESSO CMNTY FACS D (AZ TRWFAC 4.5 07/15/2045)'s weight in each manager's 13F, not the share of Tartesso Cmnty Facs D (az Trwfac 4.5 07/15/2045) the manager owns.