Position in TW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,888,345
-$730,641 QoQ
Shares Held
28,982
-5.8% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#206
of 560 holders
Holding Since
Dec 2022
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026AGF MANAGEMENT LTD holds $739,688,853 across 8 Capital Markets names. TW ranks #7 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
326,297 | $330,006,996 | |
| 2 | HOOD |
Robinhood Markets, Inc.
|
1,645,506 | $165,011,341 | |
| 3 | IBKR |
Interactive Brokers Group, Inc.
|
1,451,924 | $126,375,464 | |
| 4 | MS |
Morgan Stanley
|
493,165 | $103,091,211 | |
| 5 | EVR |
Evercore Inc.
|
19,837 | $6,773,145 | |
| 6 | SCHW |
Schwab Charles Corp
|
33,386 | $3,080,526 | |
| 7 | TW |
Tradeweb Markets Inc.
This page
|
28,982 | $2,888,345 | |
| 8 | MKTX |
Marketaxess Holdings Inc
|
21,692 | $2,461,825 |
All Filings in TW
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,888,345 | 28,982 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $3,618,986 | 30,758 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,930,249 | 27,248 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $18,969,926 | 129,576 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $13,463,985 | 90,691 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $523,810 | 4,001 | Shares | Sole | 2025-02-07 | |
| 2023-06-30 | $690,826 | 10,088 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,844,720 | 36,000 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $3,732,305 | 57,482 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||