Position in HOOD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,430,748
+$2,187,510 QoQ
Shares Held
74,100
-2.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#354
of 1,386 holders
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 22%
Shared 0%
None 78%
Common Shares in HOOD Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $356,287,489 across 37 Capital Markets names. HOOD ranks #7 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
213,232 | $215,656,447 | |
| 2 | MS |
Morgan Stanley
|
176,155 | $36,823,441 | |
| 3 | SCHW |
Schwab Charles Corp
|
352,763 | $32,549,442 | |
| 4 | JEF |
Jefferies Financial Group Inc.
|
302,201 | $15,104,005 | |
| 5 | PJT |
PJT Partners Inc.
|
62,198 | $9,388,166 | |
| 6 | EVR |
Evercore Inc.
|
24,356 | $8,316,112 | |
| 7 | HOOD |
Robinhood Markets, Inc.
This page
|
74,100 | $7,430,748 | |
| 8 | LPLA |
LPL Financial Holdings Inc.
|
23,565 | $6,637,789 |
All Filings in HOOD
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,430,748 | 74,100 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,243,238 | 75,660 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,978,744 | 35,179 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,855,346 | 40,895 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $4,043,598 | 43,187 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,697,180 | 40,778 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,708,221 | 45,846 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $443,621 | 18,942 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $328,273 | 14,455 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $244,539 | 12,148 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $282,636 | 22,185 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $177,737 | 18,118 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $134,909 | 13,518 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $124,433 | 12,815 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $164,660 | 16,303 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $23,739 | 2,888 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $9,429 | 698 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,718 | 322 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,772 | 256 | Shares | Sole | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||