Position in SNEX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,378,392
-$11,199,848 QoQ
Shares Held
17,448
-94.4% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#213
of 469 holders
Holding Since
Sep 2020
21 quarters on record
Voting authority
Sole 0%
Shared 1%
None 99%
Common Shares in SNEX Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026WELLINGTON MANAGEMENT GROUP LLP holds $5,382,471,364 across 26 Capital Markets names. SNEX ranks #22 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
1,136,909 | $1,149,835,651 | |
| 2 | MS |
Morgan Stanley
|
5,129,203 | $1,072,208,592 | |
| 3 | SCHW |
Schwab Charles Corp
|
7,971,114 | $735,494,688 | |
| 4 | IBKR |
Interactive Brokers Group, Inc.
|
7,382,141 | $642,541,548 | |
| 5 | TW |
Tradeweb Markets Inc.
|
6,204,054 | $618,296,019 | |
| 6 | EVR |
Evercore Inc.
|
624,987 | $213,395,560 | |
| 7 | SF |
Stifel Financial Corp
|
2,565,429 | $178,989,979 | |
| 8 | HLI |
Houlihan Lokey, Inc.
|
929,760 | $124,708,706 |
All Filings in SNEX
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,378,392 | 11,632 | Shares | Defined | 2026-08-14 | |
| 2025-06-30 | $12,578,240 | 138,010 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $15,246,684 | 199,616 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $17,085,351 | 174,394 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $21,855,289 | 266,919 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $20,433,583 | 271,326 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $19,064,367 | 271,340 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $18,615,533 | 252,140 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $16,935,710 | 174,739 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $14,518,011 | 174,747 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $17,674,459 | 170,718 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $15,497,501 | 162,618 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $15,304,741 | 184,528 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,953,247 | 229,964 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $18,898,045 | 254,588 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $16,512,310 | 269,588 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $18,930,588 | 287,262 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $17,464,589 | 287,862 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $19,643,992 | 300,458 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $20,513,323 | 354,290 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $19,091,619 | 373,174 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||