Position in SNEX
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,943,637
+$596,782 QoQ
Shares Held
24,603
-1.8% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#179
of 469 holders
Holding Since
Sep 2021
14 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in SNEX Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026FIFTH THIRD BANCORP holds $801,712,852 across 39 Capital Markets names. SNEX ranks #15 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
1,807,355 | $377,809,489 | |
| 2 | GS |
Goldman Sachs Group Inc
|
294,697 | $298,047,704 | |
| 3 | SCHW |
Schwab Charles Corp
|
433,329 | $39,983,266 | |
| 4 | IBKR |
Interactive Brokers Group, Inc.
|
330,843 | $28,796,574 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
138,435 | $13,882,261 | |
| 6 | EVR |
Evercore Inc.
|
20,013 | $6,833,238 | |
| 7 | SF |
Stifel Financial Corp
|
71,063 | $4,958,065 | |
| 8 | HLI |
Houlihan Lokey, Inc.
|
34,200 | $4,587,246 |
All Filings in SNEX
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,943,637 | 16,402 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $1,346,855 | 16,700 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $26,065 | 274 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $27,147 | 269 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $22,055 | 242 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $18,636 | 244 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $11,854 | 121 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $9,416 | 115 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $7,455 | 99 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $5,691 | 81 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $5,684 | 77 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $5,039 | 52 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $4,320 | 52 | Shares | Defined | 2023-07-26 | |
| 2021-09-30 | $2,042 | 31 | Shares | Defined | 2021-10-15 | |
| No filing history on record for this holder in this stock. | ||||||