Position in TW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$14,810,771
+$8,761,283 QoQ
Shares Held
148,613
+189.0% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#96
of 560 holders
Holding Since
Mar 2020
25 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, 2026FIRST TRUST ADVISORS LP holds $1,150,682,597 across 35 Capital Markets names. TW ranks #10 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
4,795,131 | $442,446,737 | |
| 2 | IBKR |
Interactive Brokers Group, Inc.
|
2,106,272 | $183,329,914 | |
| 3 | GS |
Goldman Sachs Group Inc
|
122,701 | $124,096,110 | |
| 4 | MS |
Morgan Stanley
|
379,345 | $79,298,278 | |
| 5 | JEF |
Jefferies Financial Group Inc.
|
928,364 | $46,399,632 | |
| 6 | SF |
Stifel Financial Corp
|
449,845 | $31,385,685 | |
| 7 | HOOD |
Robinhood Markets, Inc.
|
261,987 | $26,272,055 | |
| 8 | WULF |
Terawulf Inc.
|
675,557 | $16,686,257 |
All Filings in TW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,810,771 | 148,613 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $6,049,488 | 51,415 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,019,307 | 37,375 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $17,174,931 | 154,757 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $44,135,940 | 301,475 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $42,853,572 | 288,654 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $36,741,912 | 280,644 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $17,605,908 | 142,362 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,685,844 | 63,074 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $9,844,065 | 94,500 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,679,545 | 62,495 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $6,995,779 | 102,158 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,915,984 | 112,832 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,572,604 | 101,226 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $6,575,525 | 116,546 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $23,892,072 | 350,067 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $49,141,297 | 559,250 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $54,428,893 | 543,528 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $66,829,455 | 827,302 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $78,062,916 | 923,166 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $47,653,336 | 643,964 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $25,128,818 | 402,383 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $22,138,774 | 381,703 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $18,266,308 | 314,178 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $12,820,266 | 304,954 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||