Position in HOOD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,333,014
-$107,910 QoQ
Shares Held
23,265
+7.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#526
of 1,386 holders
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HOOD Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Faithward Advisors, LLC holds $16,145,091 across 8 Capital Markets names. HOOD ranks #3 (14.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBKR |
Interactive Brokers Group, Inc.
|
75,817 | $6,599,111 | |
| 2 | HLI |
Houlihan Lokey, Inc.
|
20,481 | $2,747,116 | |
| 3 | HOOD |
Robinhood Markets, Inc.
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|
23,265 | $2,333,014 | |
| 4 | GLXY |
Galaxy Digital Inc.
|
62,329 | $1,704,074 | |
| 5 | FIGR |
Figure Technology Solutions, Inc.
|
54,119 | $1,661,994 | |
| 6 | GS |
Goldman Sachs Group Inc
|
402 | $406,570 | |
| 7 | SCHW |
Schwab Charles Corp
|
3,956 | $365,020 | |
| 8 | MS |
Morgan Stanley
|
1,570 | $328,192 |
All Filings in HOOD
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,333,014 | 23,265 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $2,440,924 | 21,582 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||