Position in ETOR
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$524,398
-$1,152,216 QoQ
Shares Held
13,286
-72.2% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#89
of 149 holders
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ETOR Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026TD Asset Management Inc holds $1,606,707,582 across 18 Capital Markets names. ETOR ranks #18 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
2,073,338 | $433,410,575 | |
| 2 | GS |
Goldman Sachs Group Inc
|
315,620 | $319,208,599 | |
| 3 | IBKR |
Interactive Brokers Group, Inc.
|
3,651,927 | $317,863,726 | |
| 4 | EVR |
Evercore Inc.
|
609,109 | $207,974,176 | |
| 5 | LPLA |
LPL Financial Holdings Inc.
|
461,374 | $129,959,828 | |
| 6 | SCHW |
Schwab Charles Corp
|
695,595 | $64,182,550 | |
| 7 | HOOD |
Robinhood Markets, Inc.
|
576,563 | $57,817,737 | |
| 8 | TW |
Tradeweb Markets Inc.
|
396,224 | $39,487,683 |
All Filings in ETOR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $524,398 | 13,286 | Shares | Sole | 2026-08-04 | |
| 2025-12-31 | $1,676,614 | 47,726 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,318,947 | 31,959 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $7,499,365 | 112,620 | Shares | Sole | 2025-07-28 | |
| No filing history on record for this holder in this stock. | ||||||