Position in SNEX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$976,914
-$93,554 QoQ
Shares Held
12,366
-37.9% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#235
of 471 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 70%
Shared 0%
None 30%
Common Shares in SNEX Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $356,287,489 across 37 Capital Markets names. SNEX ranks #18 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
213,232 | $215,656,447 | |
| 2 | MS |
Morgan Stanley
|
176,155 | $36,823,441 | |
| 3 | SCHW |
Schwab Charles Corp
|
352,763 | $32,549,442 | |
| 4 | JEF |
Jefferies Financial Group Inc.
|
302,201 | $15,104,005 | |
| 5 | PJT |
PJT Partners Inc.
|
62,198 | $9,388,166 | |
| 6 | EVR |
Evercore Inc.
|
24,356 | $8,316,112 | |
| 7 | HOOD |
Robinhood Markets, Inc.
|
74,100 | $7,430,748 | |
| 8 | LPLA |
LPL Financial Holdings Inc.
|
23,565 | $6,637,789 |
All Filings in SNEX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $976,914 | 8,244 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,070,468 | 13,273 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $778,068 | 8,179 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $785,257 | 7,781 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $1,066,703 | 11,704 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $998,669 | 13,075 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $885,353 | 9,037 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,162,612 | 14,199 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,525,782 | 20,260 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,737,250 | 24,726 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $479,452 | 6,494 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $424,703 | 4,382 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,719,842 | 20,701 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $442,901 | 4,278 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $412,935 | 4,333 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,932,915 | 23,305 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $2,007,097 | 25,709 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $2,013,931 | 27,131 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,649,099 | 26,924 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,649,874 | 25,036 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,570,200 | 25,881 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,001,940 | 30,620 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,048,205 | 35,375 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,785,743 | 34,905 | Shares | Sole | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||