Position in ETOR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,100,522
+$4,156,831 QoQ
Shares Held
154,561
+138.8% QoQ
Ownership
0.194%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#40
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, 2026Schonfeld Strategic Advisors LLC holds $232,951,518 across 33 Capital Markets names. ETOR ranks #11 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIGR |
Figure Technology Solutions, Inc.
|
1,581,789 | $48,576,740 | |
| 2 | LPLA |
LPL Financial Holdings Inc.
|
109,073 | $30,723,682 | |
| 3 | TW |
Tradeweb Markets Inc.
|
175,392 | $17,479,566 | |
| 4 | WULF |
Terawulf Inc.
|
542,896 | $13,409,531 | |
| 5 | SF |
Stifel Financial Corp
|
167,276 | $11,670,846 | |
| 6 | EVR |
Evercore Inc.
|
32,961 | $11,254,203 | |
| 7 | MC |
Moelis & Co
|
135,698 | $8,877,363 | |
| 8 | HLI |
Houlihan Lokey, Inc.
|
61,352 | $8,229,143 |
All Filings in ETOR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,100,522 | 154,561 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,943,691 | 64,725 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,841,957 | 109,364 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $6,899,856 | 103,617 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||