Position in ETOR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$694,553
-$57,698 QoQ
Shares Held
17,597
-29.8% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#79
of 149 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ETOR Over Time
Shares Held
Position Value (USD)
Derivatives in ETOR
reported options exposure · as of Mar 31, 2026CallValue
$630,630
CallShares
21,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Capital Markets
Financial Services · as of Jun 30, 2026Prana Capital Management, LP holds $181,680,855 across 13 Capital Markets names. ETOR ranks #12 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LPLA |
LPL Financial Holdings Inc.
|
318,896 | $89,826,625 | |
| 2 | SF |
Stifel Financial Corp
|
478,332 | $33,373,223 | |
| 3 | MC |
Moelis & Co
|
219,265 | $14,344,316 | |
| 4 | TW |
Tradeweb Markets Inc.
|
133,335 | $13,288,166 | |
| 5 | HLI |
Houlihan Lokey, Inc.
|
71,882 | $9,641,532 | |
| 6 | EVR |
Evercore Inc.
|
20,325 | $6,939,768 | |
| 7 | LAZ |
Lazard, Inc.
|
130,189 | $5,460,126 | |
| 8 | MKTX |
Marketaxess Holdings Inc
|
37,877 | $4,298,660 |
All Filings in ETOR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $694,553 | 17,597 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $752,251 | 25,050 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $630,630 | 21,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $948,510 | 27,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $374,591 | 10,663 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $657,266 | 15,926 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,341,322 | 20,143 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||