Position in PWP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,472,890
-$76,299 QoQ
Shares Held
154,943
+5.2% QoQ
Ownership
0.165%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 163 holders
Holding Since
Jun 2022
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PWP 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. PWP ranks #31 (0.2% 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 PWP
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,472,890 | 154,943 | Shares | Sole | 2026-08-11 | |
| 2025-12-31 | $2,549,189 | 147,352 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,858,785 | 227,898 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,834,640 | 145,965 | Shares | Sole | 2025-08-13 | |
| 2022-12-31 | $321,979 | 32,855 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $120,985 | 19,113 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $58,562 | 10,045 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||