Position in SNEX
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,379,873
+$840,647 QoQ
Shares Held
11,644
+16.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#212
of 469 holders
Holding Since
Dec 2022
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SNEX Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $454,652,103 across 29 Capital Markets names. SNEX ranks #13 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
156,956 | $158,740,588 | |
| 2 | MS |
Morgan Stanley
|
565,775 | $118,269,604 | |
| 3 | SCHW |
Schwab Charles Corp
|
1,274,680 | $117,614,722 | |
| 4 | LPLA |
LPL Financial Holdings Inc.
|
50,282 | $14,163,433 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
151,397 | $13,177,594 | |
| 6 | HOOD |
Robinhood Markets, Inc.
|
67,846 | $6,803,596 | |
| 7 | IREN |
IREN Ltd
|
102,943 | $4,707,582 | |
| 8 | VIRT |
Virtu Financial, Inc.
|
53,446 | $3,183,778 |
All Filings in SNEX
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,379,873 | 7,763 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $539,226 | 6,686 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $335,428 | 3,526 | Shares | Defined | 2026-02-02 | |
| 2024-03-31 | $414,111 | 5,894 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $434,120 | 5,880 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $395,336 | 4,079 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $406,178 | 4,889 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $653,688 | 6,314 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $600,866 | 6,305 | Shares | Defined | 2023-02-17 | |
| No filing history on record for this holder in this stock. | ||||||