Position in STEX
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$125,664
-$22,016 QoQ
Shares Held
147,841
+13.1% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#18
of 52 holders
Holding Since
Mar 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in STEX Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026PFG Investments, LLC holds $14,018,480 across 13 Capital Markets names. STEX ranks #10 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
4,513 | $4,564,312 | |
| 2 | MS |
Morgan Stanley
|
18,636 | $3,895,669 | |
| 3 | HOOD |
Robinhood Markets, Inc.
|
11,656 | $1,168,863 | |
| 4 | IBKR |
Interactive Brokers Group, Inc.
|
13,361 | $1,162,941 | |
| 5 | CRCL |
Circle Internet Group, Inc.
|
16,245 | $1,017,424 | |
| 6 | IREN |
IREN Ltd
|
18,001 | $823,185 | |
| 7 | SCHW |
Schwab Charles Corp
|
6,639 | $612,580 | |
| 8 | JEF |
Jefferies Financial Group Inc.
|
5,838 | $291,783 |
All Filings in STEX
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $125,664 | 147,841 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $147,680 | 130,691 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $295,094 | 97,391 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $771,788 | 133,991 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $615,910 | 86,262 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $95,129 | 158,286 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $164,326 | 110,286 | Shares | Sole | 2025-01-22 | |
| 2024-03-31 | $70,162 | 106,146 | Shares | Sole | 2024-04-22 | |
| No filing history on record for this holder in this stock. | ||||||