Position in SNEX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,646,913
-$2,543,582 QoQ
Shares Held
20,847
-73.3% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#195
of 471 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 66%
Shared 0%
None 34%
Common Shares in SNEX Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Mitsubishi UFJ Trust & Banking Corp holds $429,994,121 across 26 Capital Markets names. SNEX ranks #13 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
141,192 | $142,797,352 | |
| 2 | MS |
Morgan Stanley
|
529,981 | $110,787,227 | |
| 3 | SCHW |
Schwab Charles Corp
|
849,779 | $78,409,108 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
311,268 | $31,213,955 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
195,153 | $16,986,117 | |
| 6 | LPLA |
LPL Financial Holdings Inc.
|
35,646 | $10,040,765 | |
| 7 | XP |
XP Inc.
|
614,527 | $9,992,208 | |
| 8 | IREN |
IREN Ltd
|
131,115 | $5,995,888 |
All Filings in SNEX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,646,913 | 13,898 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $4,190,495 | 51,959 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $3,296,349 | 34,651 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $3,201,582 | 31,724 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $443,761 | 4,869 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,451,220 | 19,000 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,209,241 | 12,343 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,321,540 | 16,140 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $924,356 | 12,274 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $715,528 | 10,184 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $680,935 | 9,223 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $605,168 | 6,244 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $411,579 | 4,954 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $597,161 | 5,768 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $575,516 | 6,039 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $680,439 | 8,204 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $822,543 | 10,536 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $1,327,156 | 17,879 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,169,633 | 19,096 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,328,018 | 20,152 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,034,545 | 17,052 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,137,614 | 17,400 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,329,900 | 22,969 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,106,210 | 41,169 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||