Position in SNEX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$15,599,932
+$1,553,758 QoQ
Shares Held
197,468
-24.4% QoQ
Ownership
0.164%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#71
of 469 holders
Holding Since
Dec 2020
19 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,919,177,389 across 31 Capital Markets names. SNEX ranks #13 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
3,093,632 | $646,692,833 | |
| 2 | SCHW |
Schwab Charles Corp
|
5,571,968 | $514,125,487 | |
| 3 | GS |
Goldman Sachs Group Inc
|
292,463 | $295,788,304 | |
| 4 | LPLA |
LPL Financial Holdings Inc.
|
290,125 | $81,722,410 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
937,891 | $81,634,032 | |
| 6 | HOOD |
Robinhood Markets, Inc.
|
531,618 | $53,310,653 | |
| 7 | SF |
Stifel Financial Corp
|
638,582 | $44,553,866 | |
| 8 | HLI |
Houlihan Lokey, Inc.
|
288,794 | $38,735,939 |
All Filings in SNEX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,599,932 | 131,645 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $14,046,174 | 174,162 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $11,947,757 | 125,594 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $13,004,137 | 128,856 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $11,219,890 | 123,106 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $11,459,073 | 150,027 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $9,194,763 | 93,853 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,858,747 | 95,979 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $7,466,543 | 99,144 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $6,525,123 | 92,871 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,072,972 | 82,256 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,414,223 | 45,545 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $809,367 | 9,742 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $741,172 | 7,159 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $529,487 | 5,556 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $481,466 | 5,805 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $532,826 | 6,825 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $297,216 | 4,004 | Shares | Sole | 2022-05-04 | |
| 2020-12-31 | $200,217 | 3,458 | Shares | Sole | 2021-02-02 | |
| No filing history on record for this holder in this stock. | ||||||