Position in MKTX
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$6,515,390
-$1,270,203 QoQ
Shares Held
39,492
-8.1% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MKTX Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Mar 31, 2026FIRST TRUST ADVISORS LP holds $886,154,664 across 32 Capital Markets names. MKTX ranks #18 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
3,377,185 | $317,387,846 | |
| 2 | IBKR |
Interactive Brokers Group, Inc.
|
2,299,168 | $154,205,197 | |
| 3 | GS |
Goldman Sachs Group Inc
|
131,076 | $110,888,985 | |
| 4 | MS |
Morgan Stanley
|
538,111 | $88,556,927 | |
| 5 | LPLA |
LPL Financial Holdings Inc.
|
93,551 | $28,142,947 | |
| 6 | HOOD |
Robinhood Markets, Inc.
|
388,073 | $26,893,458 | |
| 7 | VIRT |
Virtu Financial, Inc.
|
571,853 | $25,150,094 | |
| 8 | WULF |
Terawulf Inc.
|
821,483 | $11,853,999 |
All Filings in MKTX
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,515,390 | 39,492 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $7,785,593 | 42,955 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,782,229 | 10,228 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,883,872 | 8,435 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,915,411 | 31,964 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,478,303 | 15,388 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $685,847 | 2,677 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $500,522 | 2,496 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,937,292 | 13,397 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $249,801 | 853 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $9,443,274 | 36,123 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,636,374 | 4,182 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $451,801 | 1,620 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $228,274 | 1,026 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $5,322,656 | 12,942 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $3,849,734 | 9,151 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,537,264 | 3,316 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $10,340,304 | 20,767 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $9,175,175 | 16,081 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $21,441,831 | 44,523 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $27,193,444 | 54,287 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $18,502,864 | 55,636 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||