Position in SNEX
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$33,535
+$10,631 QoQ
Shares Held
424
-0.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#392
of 469 holders
Holding Since
Sep 2021
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNEX Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Smithfield Trust Co holds $2,805,500 across 11 Capital Markets names. SNEX ranks #7 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
1,061 | $1,073,063 | |
| 2 | MS |
Morgan Stanley
|
4,668 | $975,798 | |
| 3 | SCHW |
Schwab Charles Corp
|
4,106 | $378,860 | |
| 4 | IBKR |
Interactive Brokers Group, Inc.
|
1,700 | $147,967 | |
| 5 | BGC |
BGC Group, Inc.
|
9,713 | $103,831 | |
| 6 | LPLA |
LPL Financial Holdings Inc.
|
127 | $35,773 | |
| 7 | SNEX |
StoneX Group Inc.
This page
|
424 | $33,535 | |
| 8 | JEF |
Jefferies Financial Group Inc.
|
439 | $21,941 |
All Filings in SNEX
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,535 | 283 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $22,904 | 284 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $17,979 | 189 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $19,073 | 189 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $17,225 | 189 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $14,588 | 191 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $12,442 | 127 | Shares | Sole | 2025-02-06 | |
| 2022-06-30 | $4,449 | 57 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $4,231 | 57 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,613 | 59 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,888 | 59 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||