Position in TW
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$501,389
-$4,549 QoQ
Shares Held
5,031
+17.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#349
of 560 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 67%
Shared 0%
None 33%
Common Shares in TW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Lido Advisors, LLC holds $210,655,260 across 20 Capital Markets names. TW ranks #15 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
93,494 | $94,557,025 | |
| 2 | MS |
Morgan Stanley
|
215,117 | $44,968,057 | |
| 3 | SCHW |
Schwab Charles Corp
|
482,946 | $44,561,426 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
75,681 | $7,589,289 | |
| 5 | CRCL |
Circle Internet Group, Inc.
|
103,448 | $6,478,948 | |
| 6 | LAZ |
Lazard, Inc.
|
52,264 | $2,191,952 | |
| 7 | IBKR |
Interactive Brokers Group, Inc.
|
24,179 | $2,104,538 | |
| 8 | VIRT |
Virtu Financial, Inc.
|
27,098 | $1,614,227 |
All Filings in TW
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $501,389 | 5,031 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $505,938 | 4,300 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,006,789 | 9,362 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,042,434 | 9,393 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $758,791 | 5,183 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $778,523 | 5,244 | Shares | Defined | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||