Position in TW
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$7,198,043
-$995,093 QoQ
Shares Held
72,226
+3.7% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#141
of 560 holders
Holding Since
Mar 2020
26 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,919,177,389 across 31 Capital Markets names. TW ranks #16 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
3,093,632 | $646,692,833 | |
| 2 | SCHW |
Schwab Charles Corp
|
5,571,968 | $514,125,487 | |
| 3 | GS |
Goldman Sachs Group Inc
|
292,463 | $295,788,304 | |
| 4 | LPLA |
LPL Financial Holdings Inc.
|
290,125 | $81,722,410 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
937,891 | $81,634,032 | |
| 6 | HOOD |
Robinhood Markets, Inc.
|
531,618 | $53,310,653 | |
| 7 | SF |
Stifel Financial Corp
|
638,582 | $44,553,866 | |
| 8 | HLI |
Houlihan Lokey, Inc.
|
288,794 | $38,735,939 |
All Filings in TW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,198,043 | 72,226 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $8,193,136 | 69,634 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $5,790,168 | 53,842 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $8,719,254 | 78,566 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $12,645,153 | 86,374 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $12,219,891 | 82,311 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $8,204,494 | 62,668 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,151,836 | 57,830 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $5,288,870 | 49,895 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $4,535,353 | 43,538 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,291,124 | 58,221 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,126,851 | 51,457 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,816,719 | 41,132 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $2,922,475 | 36,984 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,677,596 | 25,837 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,566,219 | 27,760 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,939,733 | 28,421 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $2,678,629 | 30,484 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,557,475 | 25,539 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,867,795 | 23,122 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,802,058 | 21,311 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,616,456 | 21,844 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $1,432,228 | 22,934 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,026,252 | 17,694 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $375,816 | 6,464 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $390,719 | 9,294 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||