Position in SNEX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$13,327,812
+$1,592,506 QoQ
Shares Held
168,706
-22.7% QoQ
Ownership
0.140%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#78
of 469 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 33%
Shared 0%
None 67%
Common Shares in SNEX Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $3,006,054,422 across 43 Capital Markets names. SNEX ranks #15 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
782,733 | $791,632,664 | |
| 2 | MS |
Morgan Stanley
|
3,189,941 | $666,825,259 | |
| 3 | SCHW |
Schwab Charles Corp
|
6,656,381 | $614,184,269 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
2,034,646 | $204,034,294 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
2,074,666 | $180,578,925 | |
| 6 | IREN |
IREN Ltd
|
3,948,164 | $180,549,537 | |
| 7 | LPLA |
LPL Financial Holdings Inc.
|
201,840 | $56,854,288 | |
| 8 | CRCL |
Circle Internet Group, Inc.
|
779,973 | $48,849,706 |
All Filings in SNEX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,327,812 | 112,471 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $11,735,306 | 145,509 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $12,121,368 | 127,419 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $11,423,528 | 113,194 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $12,080,069 | 132,544 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $10,458,875 | 136,932 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $4,712,446 | 48,101 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $3,276,585 | 40,017 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $1,239,980 | 16,465 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $1,239,527 | 17,642 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $1,294,462 | 17,533 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,149,857 | 11,864 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $1,040,495 | 12,524 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,725,018 | 16,662 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,264,726 | 13,271 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,003,904 | 12,104 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,084,545 | 13,892 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,064,010 | 14,334 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $946,927 | 15,460 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $986,720 | 14,973 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $927,157 | 15,282 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,048,173 | 16,032 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $971,500 | 16,779 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $721,202 | 14,097 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||