Position in SNEX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,247,805
+$1,114,169 QoQ
Shares Held
15,795
+535.4% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#219
of 469 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 85%
Shared 6%
None 9%
Common Shares in SNEX Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026US BANCORP \DE\ holds $577,498,306 across 40 Capital Markets names. SNEX ranks #15 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
2,289,104 | $211,215,625 | |
| 2 | GS |
Goldman Sachs Group Inc
|
172,070 | $174,026,433 | |
| 3 | MS |
Morgan Stanley
|
725,143 | $151,583,890 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
56,938 | $5,709,740 | |
| 5 | LPLA |
LPL Financial Holdings Inc.
|
18,563 | $5,228,824 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
45,693 | $3,977,117 | |
| 7 | EVR |
Evercore Inc.
|
11,540 | $3,940,217 | |
| 8 | SF |
Stifel Financial Corp
|
52,765 | $3,681,412 |
All Filings in SNEX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,247,805 | 10,530 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $133,636 | 1,657 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $145,738 | 1,532 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $156,828 | 1,554 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $154,208 | 1,692 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $129,463 | 1,695 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $124,910 | 1,275 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $190,943 | 2,332 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $578,530 | 7,682 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $507,347 | 7,221 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $572,108 | 7,749 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $74,821 | 772 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $42,287 | 509 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $47,519 | 459 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $68,234 | 716 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $59,384 | 716 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $55,897 | 716 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $45,428 | 612 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $32,033 | 523 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $33,938 | 515 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $31,244 | 515 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $33,670 | 515 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $5,674 | 98 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $5,013 | 98 | Shares | Defined | 2020-11-10 | |
| No filing history on record for this holder in this stock. | ||||||