Position in FLD
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$339
-$651 QoQ
Shares Held
750
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 50 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLD Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026PRIVATE TRUST CO NA holds $8,311,020 across 17 Capital Markets names. FLD ranks #17 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
4,025 | $4,070,764 | |
| 2 | MS |
Morgan Stanley
|
9,199 | $1,922,958 | |
| 3 | SCHW |
Schwab Charles Corp
|
11,029 | $1,017,645 | |
| 4 | TW |
Tradeweb Markets Inc.
|
7,650 | $762,399 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
3,061 | $306,957 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
900 | $78,336 | |
| 7 | MC |
Moelis & Co
|
760 | $49,719 | |
| 8 | HLI |
Houlihan Lokey, Inc.
|
299 | $40,104 |
All Filings in FLD
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $339 | 750 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $990 | 750 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $1,957 | 750 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $1,930 | 500 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $2,115 | 500 | Shares | Defined | 2025-07-29 | |
| No filing history on record for this holder in this stock. | ||||||