Position in ETOR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,912,215
+$4,583,075 QoQ
Shares Held
580,497
-4.9% QoQ
Ownership
0.730%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 149 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ETOR Over Time
Shares Held
Position Value (USD)
Derivatives in ETOR
reported options exposure · as of Jun 30, 2026CallValue
$1,957,712
CallShares
49,600
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, 2026GOLDMAN SACHS GROUP INC holds $8,384,808,686 across 59 Capital Markets names. ETOR ranks #34 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
13,906,759 | $2,907,068,900 | |
| 2 | SCHW |
Schwab Charles Corp
|
12,649,537 | $1,167,172,776 | |
| 3 | HOOD |
Robinhood Markets, Inc.
|
6,579,864 | $659,828,759 | |
| 4 | IREN |
IREN Ltd
|
12,518,530 | $572,472,376 | |
| 5 | LPLA |
LPL Financial Holdings Inc.
|
1,695,954 | $477,716,321 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
4,156,847 | $361,811,961 | |
| 7 | CRCL |
Circle Internet Group, Inc.
|
2,881,938 | $180,495,775 | |
| 8 | FUTU |
Futu Holdings Ltd
|
1,753,961 | $164,416,303 |
All Filings in ETOR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,957,712 | 49,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $22,912,215 | 580,497 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $18,329,140 | 610,361 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,073,066 | 87,477 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $27,493,041 | 666,175 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,250,724 | 48,817 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||