Position in MKTX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,295,216
-$1,220,174 QoQ
Shares Held
46,658
+18.1% QoQ
Ownership
0.133%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#79
of 393 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MKTX 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. MKTX ranks #24 (0.5% 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.
|
261,987 | $26,272,055 | |
| 8 | WULF |
Terawulf Inc.
|
675,557 | $16,686,257 |
All Filings in MKTX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,295,216 | 46,658 | Shares | Sole | 2026-08-11 | |
| 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. | ||||||