Position in ETOR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$36,587
+$20,521 QoQ
Shares Held
927
+73.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#122
of 149 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 46%
Shared 0%
None 54%
Common Shares in ETOR Over Time
Shares Held
Position Value (USD)
Derivatives in ETOR
reported options exposure · as of Dec 31, 2025CallValue
$1,745,961
CallShares
49,700
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, 2026WELLS FARGO & COMPANY/MN holds $3,661,176,885 across 55 Capital Markets names. ETOR ranks #45 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
1,532,973 | $1,550,402,899 | |
| 2 | MS |
Morgan Stanley
|
4,469,936 | $934,395,418 | |
| 3 | SCHW |
Schwab Charles Corp
|
3,189,572 | $294,301,805 | |
| 4 | IBKR |
Interactive Brokers Group, Inc.
|
2,273,543 | $197,889,180 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
1,189,360 | $119,269,018 | |
| 6 | LPLA |
LPL Financial Holdings Inc.
|
387,223 | $109,072,972 | |
| 7 | MC |
Moelis & Co
|
930,431 | $60,868,795 | |
| 8 | IREN |
IREN Ltd
|
1,290,811 | $59,028,785 |
All Filings in ETOR
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,587 | 927 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $16,066 | 535 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,745,961 | 49,700 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $139,114 | 3,960 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $811,738 | 19,669 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $2,051,119 | 49,700 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $2,051,119 | 49,700 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $2,330 | 35 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,309,523 | 49,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $3,309,523 | 49,700 | Call | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||