Position in TW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,401,319
+$176,008 QoQ
Shares Held
14,061
+35.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#262
of 563 holders
Holding Since
Sep 2021
19 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, 2026Integrated Wealth Concepts LLC holds $55,986,957 across 53 Capital Markets names. TW ranks #8 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
17,432 | $17,630,201 | |
| 2 | MS |
Morgan Stanley
|
48,243 | $10,084,716 | |
| 3 | SCHW |
Schwab Charles Corp
|
70,991 | $6,550,339 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
41,223 | $4,133,842 | |
| 5 | WULF |
Terawulf Inc.
|
93,432 | $2,307,770 | |
| 6 | HUT |
Hut 8 Corp.
|
17,433 | $2,012,552 | |
| 7 | IBKR |
Interactive Brokers Group, Inc.
|
21,967 | $1,912,007 | |
| 8 | TW |
Tradeweb Markets Inc.
This page
|
14,061 | $1,401,319 |
All Filings in TW
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,401,319 | 14,061 | Shares | Sole | 2026-08-12 | |
| 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. | ||||||