Position in SNEX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$861,020
+$284,454 QoQ
Shares Held
10,899
+1.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#246
of 469 holders
Holding Since
Sep 2022
10 quarters on record
Voting authority
Sole 35%
Shared 0%
None 65%
Common Shares in SNEX Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Lido Advisors, LLC holds $210,655,260 across 20 Capital Markets names. SNEX ranks #10 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
93,494 | $94,557,025 | |
| 2 | MS |
Morgan Stanley
|
215,117 | $44,968,057 | |
| 3 | SCHW |
Schwab Charles Corp
|
482,946 | $44,561,426 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
75,681 | $7,589,289 | |
| 5 | CRCL |
Circle Internet Group, Inc.
|
103,448 | $6,478,948 | |
| 6 | LAZ |
Lazard, Inc.
|
52,264 | $2,191,952 | |
| 7 | IBKR |
Interactive Brokers Group, Inc.
|
24,179 | $2,104,538 | |
| 8 | VIRT |
Virtu Financial, Inc.
|
27,098 | $1,614,227 |
All Filings in SNEX
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $861,020 | 7,266 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $576,566 | 7,149 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $385,275 | 4,050 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $396,109 | 3,925 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $345,693 | 3,793 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $353,104 | 4,623 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $313,501 | 3,200 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $202,487 | 2,473 | Shares | Sole | 2024-11-14 | |
| 2022-12-31 | $426,848 | 4,479 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $345,444 | 4,165 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||