Position in SNEX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,403,600
+$3,883,186 QoQ
Shares Held
68,400
+141.9% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#121
of 471 holders
Holding Since
Sep 2020
18 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, 2026FIRST TRUST ADVISORS LP holds $1,150,682,597 across 35 Capital Markets names. SNEX ranks #23 (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 SNEX
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,403,600 | 45,600 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,520,414 | 18,852 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,159,063 | 12,184 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,349,299 | 13,370 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $882,053 | 9,678 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,889,490 | 24,738 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,818,690 | 28,771 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,240,233 | 27,360 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,642,480 | 35,088 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,141,808 | 30,484 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,233,805 | 30,256 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,602,497 | 26,852 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,558,251 | 18,756 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,384,922 | 13,377 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,324,098 | 13,894 | Shares | Sole | 2023-02-09 | |
| 2021-03-31 | $4,134,249 | 63,234 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,907,091 | 50,209 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $532,679 | 10,412 | Shares | Sole | 2020-11-05 | |
| No filing history on record for this holder in this stock. | ||||||