Position in HOOD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$26,272,055
-$621,403 QoQ
Shares Held
261,987
-32.5% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#179
of 1,386 holders
Holding Since
Sep 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HOOD Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $1,150,682,597 across 35 Capital Markets names. HOOD ranks #7 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
4,795,131 | $442,446,737 | |
| 2 | IBKR |
Interactive Brokers Group, Inc.
|
2,106,272 | $183,329,914 | |
| 3 | GS |
Goldman Sachs Group Inc
|
122,701 | $124,096,110 | |
| 4 | MS |
Morgan Stanley
|
379,345 | $79,298,278 | |
| 5 | JEF |
Jefferies Financial Group Inc.
|
928,364 | $46,399,632 | |
| 6 | SF |
Stifel Financial Corp
|
449,845 | $31,385,685 | |
| 7 | HOOD |
Robinhood Markets, Inc.
This page
|
261,987 | $26,272,055 | |
| 8 | WULF |
Terawulf Inc.
|
675,557 | $16,686,257 |
All Filings in HOOD
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,272,055 | 261,987 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $26,893,458 | 388,073 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $96,878,744 | 856,576 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $144,027,911 | 1,005,922 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $85,192,251 | 909,882 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $40,435,036 | 971,529 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $35,949,789 | 964,836 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $16,628,644 | 710,019 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $16,938,684 | 745,869 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $16,740,289 | 831,609 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,118,715 | 401,783 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,305,200 | 133,048 | Shares | Sole | 2023-11-13 | |
| 2022-12-31 | $487,235 | 59,857 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $229,320 | 22,705 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $279,997 | 34,063 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $628,106 | 46,492 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,226,292 | 69,048 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $278,695 | 6,623 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||