Position in SNEX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,568,195
+$15,584,728 QoQ
Shares Held
348,964
+56.6% QoQ
Ownership
0.289%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#53
of 469 holders
Holding Since
Sep 2020
24 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, 2026WELLS FARGO & COMPANY/MN holds $3,661,176,885 across 55 Capital Markets names. SNEX ranks #13 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
1,532,973 | $1,550,402,899 | |
| 2 | MS |
Morgan Stanley
|
4,469,936 | $934,395,418 | |
| 3 | SCHW |
Schwab Charles Corp
|
3,189,572 | $294,301,805 | |
| 4 | IBKR |
Interactive Brokers Group, Inc.
|
2,273,543 | $197,889,180 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
1,189,360 | $119,269,018 | |
| 6 | LPLA |
LPL Financial Holdings Inc.
|
387,223 | $109,072,972 | |
| 7 | MC |
Moelis & Co
|
930,431 | $60,868,795 | |
| 8 | IREN |
IREN Ltd
|
1,290,811 | $59,028,785 |
All Filings in SNEX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,568,195 | 232,643 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $11,983,467 | 148,586 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $9,397,700 | 98,788 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,306,384 | 62,489 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,424,098 | 70,486 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,739,795 | 48,963 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,155,727 | 22,004 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,347,250 | 16,454 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,114,814 | 14,803 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $824,641 | 11,737 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $670,745 | 9,085 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $484,211 | 4,996 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $711,746 | 8,567 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $497,979 | 4,810 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,044,868 | 10,964 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $957,624 | 11,546 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $564,600 | 7,232 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,706,544 | 22,990 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,283,006 | 20,947 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,017,363 | 15,438 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,480,772 | 24,407 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,259,090 | 19,258 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,238,174 | 38,656 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $2,091,884 | 40,889 | Shares | Defined | 2020-11-05 | |
| No filing history on record for this holder in this stock. | ||||||