Position in TW
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,033,073
-$574,984 QoQ
Shares Held
10,366
-24.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#17
of 60 holders
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Merit Financial Group, LLC holds $66,761,336 across 25 Capital Markets names. TW ranks #8 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
22,097 | $22,348,237 | |
| 2 | MS |
Morgan Stanley
|
106,437 | $22,249,586 | |
| 3 | SCHW |
Schwab Charles Corp
|
70,252 | $6,482,146 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
25,028 | $2,509,803 | |
| 5 | EVR |
Evercore Inc.
|
7,157 | $2,443,683 | |
| 6 | JEF |
Jefferies Financial Group Inc.
|
35,494 | $1,773,987 | |
| 7 | LPLA |
LPL Financial Holdings Inc.
|
4,730 | $1,332,343 | |
| 8 | TW |
Tradeweb Markets Inc.
This page
|
10,366 | $1,033,073 |
All Filings in TW
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,033,073 | 10,366 | Shares | Other | 2026-07-20 | |
| 2026-03-31 | $1,608,057 | 13,667 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $1,172,292 | 10,901 | Shares | Other | 2026-01-26 | |
| 2025-06-30 | $279,038 | 1,906 | Shares | Sole | 2025-07-22 | |
| No filing history on record for this holder in this stock. | ||||||