Position in ETOR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$81,623
+$43,696 QoQ
Shares Held
2,068
+63.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#119
of 149 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ETOR Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $3,006,054,422 across 43 Capital Markets names. ETOR ranks #40 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
782,733 | $791,632,664 | |
| 2 | MS |
Morgan Stanley
|
3,189,941 | $666,825,259 | |
| 3 | SCHW |
Schwab Charles Corp
|
6,656,381 | $614,184,269 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
2,034,646 | $204,034,294 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
2,074,666 | $180,578,925 | |
| 6 | IREN |
IREN Ltd
|
3,948,164 | $180,549,537 | |
| 7 | LPLA |
LPL Financial Holdings Inc.
|
201,840 | $56,854,288 | |
| 8 | CRCL |
Circle Internet Group, Inc.
|
779,973 | $48,849,706 |
All Filings in ETOR
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $81,623 | 2,068 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $37,927 | 1,263 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $13,735 | 391 | Shares | Defined | 2026-02-11 | |
| No filing history on record for this holder in this stock. | ||||||