Position in BRR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$506,837
-$337,163 QoQ
Shares Held
383,805
-4.0% QoQ
Ownership
0.434%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 81 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BRR Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026TORONTO DOMINION BANK holds $401,194,691 across 21 Capital Markets names. BRR ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
132,526 | $134,032,820 | |
| 2 | MS |
Morgan Stanley
|
602,354 | $125,916,079 | |
| 3 | SCHW |
Schwab Charles Corp
|
559,050 | $51,583,542 | |
| 4 | LPLA |
LPL Financial Holdings Inc.
|
111,345 | $31,363,659 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
265,994 | $26,673,877 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
217,542 | $18,934,855 | |
| 7 | WULF |
Terawulf Inc.
|
142,350 | $3,516,045 | |
| 8 | TW |
Tradeweb Markets Inc.
|
19,951 | $1,988,316 |
All Filings in BRR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BRRWW | $14,037 | 63,805 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $492,800 | 320,000 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $844,000 | 400,000 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $176,500 | 50,000 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||