Position in ETOR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$96,819
New position
Shares Held
2,453
first reported quarter
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#119
of 150 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Capital Markets
Financial Services · as of Jun 30, 2026Aquatic Capital Management LLC holds $93,938,944 across 22 Capital Markets names. ETOR ranks #21 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HOOD |
Robinhood Markets, Inc.
|
173,132 | $17,361,676 | |
| 2 | CRCL |
Circle Internet Group, Inc.
|
267,827 | $16,774,005 | |
| 3 | SCHW |
Schwab Charles Corp
|
138,025 | $12,735,566 | |
| 4 | LPLA |
LPL Financial Holdings Inc.
|
37,707 | $10,621,307 | |
| 5 | GS |
Goldman Sachs Group Inc
|
7,454 | $7,538,751 | |
| 6 | VIRT |
Virtu Financial, Inc.
|
69,861 | $4,161,619 | |
| 7 | PIPR |
Piper Sandler Companies
|
49,252 | $3,562,889 | |
| 8 | SF |
Stifel Financial Corp
|
48,833 | $3,407,078 |
All Filings in ETOR
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $96,819 | 2,453 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||