Bay Harbor Wealth Management, LLC
Position in HOOD — Robinhood Markets, Inc.
CIK 1767989
Hunt Valley, MD
Position in HOOD
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$11,431
+$7,620 QoQ
Shares Held
114
+107.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,243
of 1,380 holders
Holding Since
Mar 2025
6 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, 2026Bay Harbor Wealth Management, LLC holds $281,636 across 22 Capital Markets names. HOOD ranks #5 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBKR |
Interactive Brokers Group, Inc.
|
1,394 | $121,333 | |
| 2 | GS |
Goldman Sachs Group Inc
|
68 | $68,773 | |
| 3 | MS |
Morgan Stanley
|
163 | $34,073 | |
| 4 | SCHW |
Schwab Charles Corp
|
242 | $22,329 | |
| 5 | HOOD |
Robinhood Markets, Inc.
This page
|
114 | $11,431 | |
| 6 | LPLA |
LPL Financial Holdings Inc.
|
11 | $3,098 | |
| 7 | EVR |
Evercore Inc.
|
8 | $2,731 | |
| 8 | SLNH |
Soluna Holdings, Inc
|
1,954 | $2,637 |
All Filings in HOOD
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,431 | 114 | Shares | Other | 2026-07-28 | |
| 2026-03-31 | $3,811 | 55 | Shares | Other | 2026-04-14 | |
| 2025-12-31 | $8,256 | 73 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $6,299 | 44 | Shares | Other | 2025-10-09 | |
| 2025-06-30 | $2,808 | 30 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $582 | 14 | Shares | Sole | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||