Position in SNEX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$977,387
+$343,801 QoQ
Shares Held
12,372
+5.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#234
of 471 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 69%
Shared 0%
None 31%
Common Shares in SNEX Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $3,251,329,107 across 36 Capital Markets names. SNEX ranks #25 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
6,125,821 | $1,280,541,619 | |
| 2 | GS |
Goldman Sachs Group Inc
|
973,106 | $984,170,210 | |
| 3 | SCHW |
Schwab Charles Corp
|
2,538,664 | $234,242,521 | |
| 4 | HLI |
Houlihan Lokey, Inc.
|
1,300,687 | $174,461,144 | |
| 5 | MKTX |
Marketaxess Holdings Inc
|
1,017,024 | $115,422,049 | |
| 6 | HOOD |
Robinhood Markets, Inc.
|
1,051,239 | $105,418,243 | |
| 7 | IREN |
IREN Ltd
|
2,135,717 | $97,666,336 | |
| 8 | WULF |
Terawulf Inc.
|
2,849,139 | $70,373,732 |
All Filings in SNEX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $977,387 | 8,248 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $633,586 | 7,856 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $459,571 | 4,831 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $493,800 | 4,893 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $787,450 | 8,640 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $650,146 | 8,512 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $450,169 | 4,595 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $342,175 | 4,179 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $318,335 | 4,227 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $284,482 | 4,049 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $304,696 | 4,127 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $252,766 | 2,608 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $220,910 | 2,659 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $308,311 | 2,978 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $229,481 | 2,408 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $204,196 | 2,462 | Shares | Defined | 2022-11-10 | |
| 2022-03-31 | $386,959 | 5,213 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $302,636 | 4,941 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $8,926,626 | 135,457 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $8,572,488 | 141,297 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $6,678,058 | 102,142 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $7,013,635 | 121,134 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,966,853 | 116,631 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||