Position in SNEX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,608,723
+$2,020,039 QoQ
Shares Held
70,996
+6.4% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#115
of 469 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in SNEX Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026BARCLAYS PLC holds $3,680,089,370 across 60 Capital Markets names. SNEX ranks #23 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
1,444,543 | $1,460,967,451 | |
| 2 | MS |
Morgan Stanley
|
4,005,043 | $837,214,187 | |
| 3 | SCHW |
Schwab Charles Corp
|
3,656,904 | $337,422,531 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
3,165,076 | $317,393,820 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
2,618,674 | $227,929,384 | |
| 6 | JEF |
Jefferies Financial Group Inc.
|
1,596,595 | $79,797,816 | |
| 7 | IREN |
IREN Ltd
|
1,162,618 | $53,166,520 | |
| 8 | WULF |
Terawulf Inc.
|
2,151,514 | $53,142,395 |
All Filings in SNEX
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,608,723 | 47,331 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,588,684 | 44,497 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,437,072 | 78,178 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,810,681 | 67,486 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $8,328,013 | 91,376 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $4,277,360 | 56,001 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $4,809,731 | 49,094 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $3,828,292 | 46,755 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $766,505 | 10,178 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $1,820,227 | 25,907 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $3,506,415 | 47,493 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $1,188,432 | 12,262 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $942,627 | 11,346 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $1,028,054 | 9,930 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $849,123 | 8,910 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $424,568 | 5,119 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $417,517 | 5,348 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $7,942 | 107 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||