Position in TW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,225,311
+$696,645 QoQ
Shares Held
10,414
+111.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
18 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in TW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Mar 31, 2026Integrated Wealth Concepts LLC holds $35,533,723 across 26 Capital Markets names. TW ranks #7 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
14,378 | $12,163,644 | |
| 2 | MS |
Morgan Stanley
|
33,688 | $5,544,034 | |
| 3 | HOOD |
Robinhood Markets, Inc.
|
43,503 | $3,014,757 | |
| 4 | SCHW |
Schwab Charles Corp
|
27,619 | $2,595,633 | |
| 5 | SF |
Stifel Financial Corp
|
21,462 | $1,586,471 | |
| 6 | MKTX |
Marketaxess Holdings Inc
|
7,796 | $1,286,184 | |
| 7 | TW |
Tradeweb Markets Inc.
This page
|
10,414 | $1,225,311 | |
| 8 | EVR |
Evercore Inc.
|
3,185 | $950,754 |
All Filings in TW
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,225,311 | 10,414 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $528,666 | 4,916 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $441,922 | 3,982 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $723,948 | 4,945 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $594,730 | 4,006 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $523,418 | 3,998 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $491,217 | 3,972 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $425,802 | 4,017 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $423,867 | 4,069 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $368,881 | 4,059 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $320,800 | 4,000 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $308,091 | 4,499 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $302,646 | 3,830 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $216,151 | 3,329 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $228,910 | 3,354 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $292,694 | 3,331 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $383,235 | 3,827 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $284,911 | 3,527 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||