Position in ETOR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$40,305,974
+$21,546,173 QoQ
Shares Held
1,021,180
+63.5% QoQ
Ownership
1.28%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 149 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in ETOR Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $14,987,751,289 across 44 Capital Markets names. ETOR ranks #16 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
19,246,850 | $4,023,361,522 | |
| 2 | SCHW |
Schwab Charles Corp
|
43,292,139 | $3,994,565,665 | |
| 3 | GS |
Goldman Sachs Group Inc
|
2,616,283 | $2,646,030,137 | |
| 4 | TW |
Tradeweb Markets Inc.
|
16,376,924 | $1,632,124,245 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
5,554,153 | $556,970,462 | |
| 6 | LAZ |
Lazard, Inc.
|
8,962,415 | $375,883,684 | |
| 7 | SNEX |
StoneX Group Inc.
|
4,677,243 | $369,502,196 | |
| 8 | MRX |
Marex Group Ltd
|
4,923,341 | $300,077,633 |
All Filings in ETOR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,305,974 | 1,021,180 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $18,759,801 | 624,702 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,049,786 | 399,937 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,455,179 | 107,952 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $30,559,882 | 458,926 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||