Position in SNEX
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$876,900
-$263,491 QoQ
Shares Held
11,100
-47.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#242
of 469 holders
Holding Since
Dec 2020
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SNEX Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Diversified Trust Co holds $45,780,263 across 16 Capital Markets names. SNEX ranks #9 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
17,988 | $18,192,523 | |
| 2 | MS |
Morgan Stanley
|
66,996 | $14,004,843 | |
| 3 | SCHW |
Schwab Charles Corp
|
24,714 | $2,280,360 | |
| 4 | BGC |
BGC Group, Inc.
|
185,459 | $1,982,556 | |
| 5 | TW |
Tradeweb Markets Inc.
|
14,852 | $1,480,150 | |
| 6 | HOOD |
Robinhood Markets, Inc.
|
10,396 | $1,042,510 | |
| 7 | HLI |
Houlihan Lokey, Inc.
|
6,983 | $936,629 | |
| 8 | LPLA |
LPL Financial Holdings Inc.
|
3,249 | $915,178 |
All Filings in SNEX
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $876,900 | 7,400 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $1,140,391 | 14,140 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $751,051 | 7,895 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,031,199 | 10,218 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $763,298 | 8,375 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $566,740 | 7,420 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $297,828 | 3,040 | Shares | Sole | 2025-01-07 | |
| 2024-03-31 | $460,344 | 6,552 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $511,126 | 6,923 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $426,835 | 4,404 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $454,531 | 5,471 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $854,951 | 8,258 | Shares | Sole | 2023-04-07 | |
| 2022-12-31 | $819,389 | 8,598 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $504,938 | 6,088 | Shares | Sole | 2022-10-14 | |
| 2021-09-30 | $213,648 | 3,242 | Shares | Sole | 2022-01-13 | |
| 2020-12-31 | $213,129 | 3,681 | Shares | Sole | 2021-01-08 | |
| No filing history on record for this holder in this stock. | ||||||