Diversified Trust Co

Bank

Position in TW — Tradeweb Markets Inc.

CIK 1479844 MEMPHIS, TN

Position in TW

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$1,480,150

-$317,812 QoQ

Shares Held

14,852

-2.8% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#258

of 560 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Diversified Trust Co holds $45,780,263 across 16 Capital Markets names. TW ranks #5 (3.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GS	Goldman Sachs Group Inc	17,988	$18,192,523
2	MS	Morgan Stanley	66,996	$14,004,843
3	SCHW	Schwab Charles Corp	24,714	$2,280,360
4	BGC	BGC Group, Inc.	185,459	$1,982,556
5	TW	Tradeweb Markets Inc. This page	14,852	$1,480,150
6	HOOD	Robinhood Markets, Inc.	10,396	$1,042,510
7	HLI	Houlihan Lokey, Inc.	6,983	$936,629
8	LPLA	LPL Financial Holdings Inc.	3,249	$915,178

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,480,150	14,852	-2.8%	Shares	Sole	2026-07-17
2026-03-31	$1,797,962	15,281	+37.7%	Shares	Sole	2026-04-16
2025-12-31	$1,193,371	11,097	+74.7%	Shares	Sole	2026-01-09
2025-09-30	$705,055	6,353	+37.2%	Shares	Sole	2025-10-20
2025-06-30	$677,685	4,629	+1.2%	Shares	Sole	2025-07-11
2025-03-31	$679,352	4,576	-13.0%	Shares	Sole	2025-04-24
2024-12-31	$688,246	5,257	-36.7%	Shares	Sole	2025-01-07
2024-09-30	$1,027,203	8,306	0.0%	Shares	Sole	2024-10-07
2024-06-30	$880,436	8,306	+3.1%	Shares	Sole	2024-07-16
2024-03-31	$839,193	8,056	-10.0%	Shares	Sole	2024-04-18
2023-12-31	$813,921	8,956	-13.2%	Shares	Sole	2024-01-08
2023-09-30	$827,343	10,316	-44.3%	Shares	Sole	2023-11-17
2023-06-30	$1,267,222	18,505	-4.1%	Shares	Sole	2023-07-18
2023-03-31	$1,525,481	19,305	+0.0%	Shares	Sole	2023-04-07
2022-12-31	$1,253,149	19,300	+14.6%	Shares	Sole	2023-01-17
2022-09-30	$949,830	16,835	+21.3%	Shares	Sole	2022-10-14
2022-06-30	$946,968	13,875	+22.5%	Shares	Sole	2022-07-12
2022-03-31	$995,127	11,325	+9.6%	Shares	Sole	2022-04-07
2021-12-31	$1,034,446	10,330	-13.2%	Shares	Sole	2022-01-13
2021-09-30	$961,685	11,905	0.0%	Shares	Sole	2022-01-13
2021-06-30	$1,006,686	11,905	-17.2%	Shares	Sole	2021-07-20
2021-03-31	$1,064,120	14,380	+9.1%	Shares	Sole	2021-05-10
2020-12-31	$823,091	13,180	+8.7%	Shares	Sole	2021-01-08
2020-09-30	$703,540	12,130	+70.7%	Shares	Sole	2020-10-15
2020-06-30	$413,084	7,105	+36.4%	Shares	Sole	2020-07-07
2020-03-31	$219,028	5,210	—	Shares	Sole	2020-04-10
No filing history on record for this holder in this stock.