Position in TW
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$762,399
-$227,474 QoQ
Shares Held
7,650
-9.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#304
of 560 holders
Holding Since
Jun 2022
17 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, 2026PRIVATE TRUST CO NA holds $8,311,020 across 17 Capital Markets names. TW ranks #4 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
4,025 | $4,070,764 | |
| 2 | MS |
Morgan Stanley
|
9,199 | $1,922,958 | |
| 3 | SCHW |
Schwab Charles Corp
|
11,029 | $1,017,645 | |
| 4 | TW |
Tradeweb Markets Inc.
This page
|
7,650 | $762,399 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
3,061 | $306,957 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
900 | $78,336 | |
| 7 | MC |
Moelis & Co
|
760 | $49,719 | |
| 8 | HLI |
Houlihan Lokey, Inc.
|
299 | $40,104 |
All Filings in TW
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $762,399 | 7,650 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $989,873 | 8,413 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $904,734 | 8,413 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $905,707 | 8,161 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $1,228,003 | 8,388 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $1,235,781 | 8,324 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $991,849 | 7,576 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $921,588 | 7,452 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $774,330 | 7,305 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $680,750 | 6,535 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $593,446 | 6,530 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $523,706 | 6,530 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $404,374 | 5,905 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $221,256 | 2,800 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $181,804 | 2,800 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $337,504 | 5,982 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $276,276 | 4,048 | Shares | Defined | 2022-09-16 | |
| No filing history on record for this holder in this stock. | ||||||