Position in SIEB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$70,056
-$57,669 QoQ
Shares Held
36,488
+0.3% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in SIEB Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Mar 31, 2026Focus Partners Wealth holds $640,998,348 across 22 Capital Markets names. SIEB ranks #22 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
259,987 | $219,946,402 | |
| 2 | SCHW |
Schwab Charles Corp
|
2,254,162 | $211,846,144 | |
| 3 | MS |
Morgan Stanley
|
383,619 | $63,132,178 | |
| 4 | TW |
Tradeweb Markets Inc.
|
448,548 | $52,776,157 | |
| 5 | VIRT |
Virtu Financial, Inc.
|
958,154 | $42,139,612 | |
| 6 | EVR |
Evercore Inc.
|
29,884 | $8,920,672 | |
| 7 | JEF |
Jefferies Financial Group Inc.
|
194,138 | $8,012,075 | |
| 8 | SF |
Stifel Financial Corp
|
71,619 | $5,294,076 |
All Filings in SIEB
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $70,056 | 36,488 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $127,725 | 36,389 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $106,203 | 36,371 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $162,656 | 36,800 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $110,768 | 36,800 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $116,288 | 36,800 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $93,104 | 36,800 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||