Position in ETOR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$12,030,416
+$9,710,629 QoQ
Shares Held
304,799
+294.6% QoQ
Ownership
0.383%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 149 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in ETOR Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026STATE STREET CORP holds $57,853,517,382 across 59 Capital Markets names. ETOR ranks #39 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
99,560,815 | $20,812,192,767 | |
| 2 | GS |
Goldman Sachs Group Inc
|
18,830,464 | $19,044,566,375 | |
| 3 | SCHW |
Schwab Charles Corp
|
73,174,188 | $6,751,782,326 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
34,671,148 | $3,476,822,721 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
19,437,767 | $1,691,863,239 | |
| 6 | LPLA |
LPL Financial Holdings Inc.
|
1,934,239 | $544,836,441 | |
| 7 | EVR |
Evercore Inc.
|
1,206,119 | $411,817,271 | |
| 8 | SNEX |
StoneX Group Inc.
|
4,352,535 | $343,850,265 |
All Filings in ETOR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,030,416 | 304,799 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $2,319,787 | 77,249 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,349,610 | 95,349 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,166,894 | 76,736 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||