Position in SNEX
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$9,678,843
-$1,251,013 QoQ
Shares Held
122,517
-39.7% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#91
of 471 holders
Holding Since
Sep 2020
22 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, 2026TD Asset Management Inc holds $1,606,707,582 across 18 Capital Markets names. SNEX ranks #9 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
2,073,338 | $433,410,575 | |
| 2 | GS |
Goldman Sachs Group Inc
|
315,620 | $319,208,599 | |
| 3 | IBKR |
Interactive Brokers Group, Inc.
|
3,651,927 | $317,863,726 | |
| 4 | EVR |
Evercore Inc.
|
609,109 | $207,974,176 | |
| 5 | LPLA |
LPL Financial Holdings Inc.
|
461,374 | $129,959,828 | |
| 6 | SCHW |
Schwab Charles Corp
|
695,595 | $64,182,550 | |
| 7 | HOOD |
Robinhood Markets, Inc.
|
576,563 | $57,817,737 | |
| 8 | TW |
Tradeweb Markets Inc.
|
396,224 | $39,487,683 |
All Filings in SNEX
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,678,843 | 81,678 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $10,929,856 | 135,522 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $15,353,411 | 161,394 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $14,304,793 | 141,744 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $8,676,535 | 95,200 | Shares | Sole | 2025-07-28 | |
| 2024-09-30 | $2,820,761 | 34,450 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $2,232,944 | 29,650 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,844,326 | 26,250 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,782,998 | 24,150 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,599,180 | 16,500 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $1,686,527 | 20,300 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,847,079 | 27,500 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,811,351 | 29,500 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $3,458,595 | 41,700 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $3,989,368 | 51,100 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $3,793,148 | 51,100 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $3,129,883 | 51,100 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,433,394 | 52,100 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $3,160,907 | 52,100 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $2,968,259 | 45,400 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,569,084 | 27,100 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $900,417 | 17,600 | Shares | Sole | 2020-11-10 | |
| No filing history on record for this holder in this stock. | ||||||