Position in TW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,591,071
+$154,443 QoQ
Shares Held
15,965
+30.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#251
of 560 holders
Holding Since
Dec 2023
11 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, 2026Cetera Investment Advisers holds $402,887,556 across 38 Capital Markets names. TW ranks #21 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
126,209 | $127,643,996 | |
| 2 | MS |
Morgan Stanley
|
389,557 | $81,432,995 | |
| 3 | SCHW |
Schwab Charles Corp
|
626,708 | $57,826,347 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
453,791 | $45,506,161 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
224,287 | $19,521,940 | |
| 6 | IREN |
IREN Ltd
|
392,080 | $17,929,818 | |
| 7 | HUT |
Hut 8 Corp.
|
46,739 | $5,395,783 | |
| 8 | LPLA |
LPL Financial Holdings Inc.
|
18,019 | $5,075,591 |
All Filings in TW
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,591,071 | 15,965 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,436,628 | 12,210 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,350,057 | 12,554 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,468,820 | 13,235 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,577,899 | 10,778 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,557,642 | 10,492 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,389,715 | 10,615 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,284,189 | 10,384 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $886,796 | 8,366 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $859,194 | 8,248 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $202,480 | 2,228 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||