Position in TW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,690
-$649 QoQ
Shares Held
27
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#518
of 560 holders
Holding Since
Mar 2023
8 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, 2026Providence Capital Advisors, LLC holds $1,431,693 across 3 Capital Markets names. TW ranks #2 (0.2% of the industry book) .
All Filings in TW
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,690 | 27 | Shares | Sole | 2026-08-11 | |
| 2024-09-30 | $3,339 | 27 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,862 | 27 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,229 | 31 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,817 | 31 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,486 | 31 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,122 | 31 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $4,583 | 58 | Shares | Sole | 2023-05-17 | |
| No filing history on record for this holder in this stock. | ||||||