Position in ETOR
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$43,969
-$3,838 QoQ
Shares Held
1,114
-30.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#121
of 149 holders
Holding Since
Mar 2026
2 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, 2026Asset Management One Co., Ltd. holds $525,487,865 across 14 Capital Markets names. ETOR ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
241,898 | $244,648,380 | |
| 2 | MS |
Morgan Stanley
|
619,784 | $129,559,647 | |
| 3 | SCHW |
Schwab Charles Corp
|
707,726 | $65,301,878 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
318,209 | $31,909,998 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
271,904 | $23,666,524 | |
| 6 | TW |
Tradeweb Markets Inc.
|
91,614 | $9,130,251 | |
| 7 | LPLA |
LPL Financial Holdings Inc.
|
30,179 | $8,500,820 | |
| 8 | IREN |
IREN Ltd
|
124,029 | $5,671,846 |
All Filings in ETOR
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,969 | 1,114 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $47,807 | 1,592 | Shares | Defined | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||