Position in ETOR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,133,868
-$17,586,569 QoQ
Shares Held
560,777
-50.4% QoQ
Ownership
0.705%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 149 holders
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ETOR Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026WELLINGTON MANAGEMENT GROUP LLP holds $5,382,471,364 across 26 Capital Markets names. ETOR ranks #17 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
1,136,909 | $1,149,835,651 | |
| 2 | MS |
Morgan Stanley
|
5,129,203 | $1,072,208,592 | |
| 3 | SCHW |
Schwab Charles Corp
|
7,971,114 | $735,494,688 | |
| 4 | IBKR |
Interactive Brokers Group, Inc.
|
7,382,141 | $642,541,548 | |
| 5 | TW |
Tradeweb Markets Inc.
|
6,204,054 | $618,296,019 | |
| 6 | EVR |
Evercore Inc.
|
624,987 | $213,395,560 | |
| 7 | SF |
Stifel Financial Corp
|
2,565,429 | $178,989,979 | |
| 8 | HLI |
Houlihan Lokey, Inc.
|
929,760 | $124,708,706 |
All Filings in ETOR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,133,868 | 560,777 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $39,720,437 | 1,130,670 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $22,929,653 | 555,601 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $33,322,035 | 500,406 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||