Position in ETOR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,333,687
+$3,812,527 QoQ
Shares Held
363,154
+3.7% QoQ
Ownership
0.457%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#25
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, 2026RAYMOND JAMES FINANCIAL INC holds $2,467,431,687 across 38 Capital Markets names. ETOR ranks #16 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
829,659 | $839,092,219 | |
| 2 | MS |
Morgan Stanley
|
1,969,367 | $411,676,476 | |
| 3 | SCHW |
Schwab Charles Corp
|
3,083,888 | $284,550,344 | |
| 4 | LPLA |
LPL Financial Holdings Inc.
|
645,369 | $181,787,537 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
1,787,977 | $179,298,332 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
1,695,198 | $147,550,033 | |
| 7 | PJT |
PJT Partners Inc.
|
409,925 | $61,874,077 | |
| 8 | HLI |
Houlihan Lokey, Inc.
|
417,511 | $56,000,749 |
All Filings in ETOR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,333,687 | 363,154 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,521,160 | 350,355 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $9,152,313 | 260,527 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $6,249,516 | 151,430 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,332,665 | 20,013 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||