Position in ETOR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$297,011
-$6,495,985 QoQ
Shares Held
7,525
-96.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#105
of 149 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ETOR Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $15,600,707,082 across 48 Capital Markets names. ETOR ranks #45 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
6,680,811 | $6,756,771,817 | |
| 2 | MS |
Morgan Stanley
|
16,651,161 | $3,480,758,693 | |
| 3 | SCHW |
Schwab Charles Corp
|
15,993,144 | $1,475,687,393 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
6,640,064 | $665,865,613 | |
| 5 | IREN |
IREN Ltd
|
14,211,325 | $649,883,890 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
5,954,055 | $518,240,943 | |
| 7 | FUTU |
Futu Holdings Ltd
|
3,044,995 | $285,437,828 | |
| 8 | LPLA |
LPL Financial Holdings Inc.
|
815,663 | $229,755,952 |
All Filings in ETOR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $297,011 | 7,525 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,792,996 | 226,207 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $7,391,138 | 210,394 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $473,903 | 11,483 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $7,910,558 | 118,795 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||