Position in HLI
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$267,186
-$38,724 QoQ
Shares Held
1,992
-6.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#344
of 514 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HLI Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Fifth Third Wealth Advisors LLC holds $33,313,920 across 15 Capital Markets names. HLI ranks #11 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
17,992 | $18,196,569 | |
| 2 | MS |
Morgan Stanley
|
37,957 | $7,934,531 | |
| 3 | SCHW |
Schwab Charles Corp
|
27,340 | $2,522,661 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
8,032 | $805,448 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
7,888 | $686,571 | |
| 6 | EVR |
Evercore Inc.
|
1,372 | $468,455 | |
| 7 | IREN |
IREN Ltd
|
10,197 | $466,308 | |
| 8 | SF |
Stifel Financial Corp
|
6,398 | $446,388 |
All Filings in HLI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $267,186 | 1,992 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $305,910 | 2,130 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $270,517 | 1,553 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $318,246 | 1,550 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $278,922 | 1,550 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $249,840 | 1,547 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $267,783 | 1,542 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $243,666 | 1,542 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $206,200 | 1,529 | Shares | Sole | 2024-07-23 | |
| No filing history on record for this holder in this stock. | ||||||