Position in SNEX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$36,777,304
+$30,066,900 QoQ
Shares Held
465,536
+273.0% QoQ
Ownership
0.386%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#39
of 469 holders
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNEX Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $7,978,000,152 across 41 Capital Markets names. SNEX ranks #11 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
36,476,735 | $3,365,708,333 | |
| 2 | GS |
Goldman Sachs Group Inc
|
1,945,312 | $1,967,430,191 | |
| 3 | MS |
Morgan Stanley
|
8,358,992 | $1,747,363,683 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
2,600,614 | $260,789,568 | |
| 5 | TW |
Tradeweb Markets Inc.
|
1,166,645 | $116,267,840 | |
| 6 | XP |
XP Inc.
|
4,470,393 | $72,688,588 | |
| 7 | HUT |
Hut 8 Corp.
|
590,099 | $68,123,977 | |
| 8 | EVR |
Evercore Inc.
|
117,846 | $40,237,335 |
All Filings in SNEX
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,777,304 | 310,357 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $6,710,404 | 83,204 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $5,043,410 | 53,016 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $5,450,582 | 54,009 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,995,202 | 54,808 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,462,032 | 32,234 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,732,768 | 27,894 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,984,601 | 24,238 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $1,865,126 | 24,766 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,787,976 | 25,448 | Shares | Defined | 2024-05-13 | |
| 2023-09-30 | $202,561 | 2,090 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||