Position in TW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,678,515
-$977,503 QoQ
Shares Held
67,013
+3.0% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#144
of 560 holders
Holding Since
Sep 2021
18 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, 2026AVIVA PLC holds $782,238,944 across 19 Capital Markets names. TW ranks #9 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
263,877 | $266,877,281 | |
| 2 | MS |
Morgan Stanley
|
1,087,518 | $227,334,762 | |
| 3 | SCHW |
Schwab Charles Corp
|
1,426,071 | $131,583,571 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
639,942 | $64,173,383 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
353,010 | $30,725,990 | |
| 6 | LPLA |
LPL Financial Holdings Inc.
|
69,319 | $19,525,775 | |
| 7 | IREN |
IREN Ltd
|
258,695 | $11,830,122 | |
| 8 | FUTU |
Futu Holdings Ltd
|
95,237 | $8,927,516 |
All Filings in TW
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,678,515 | 67,013 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $7,656,018 | 65,069 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $6,901,487 | 64,176 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $6,625,727 | 59,702 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,292,974 | 56,646 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $667,773 | 4,498 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $600,922 | 4,590 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $679,566 | 5,495 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $619,464 | 5,844 | Shares | Defined | 2024-08-02 | |
| 2023-09-30 | $569,339 | 7,099 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,369,736 | 20,002 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,596,836 | 20,208 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,062,124 | 16,358 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,365,307 | 24,199 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,395,711 | 35,102 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $5,009,029 | 57,005 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,028,033 | 30,238 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,598,474 | 19,788 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||