Position in TW
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,896,430
-$134,734 QoQ
Shares Held
19,029
+10.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#241
of 560 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in TW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Ethic Inc. holds $139,116,739 across 18 Capital Markets names. TW ranks #7 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
51,488 | $52,073,418 | |
| 2 | MS |
Morgan Stanley
|
200,383 | $41,888,062 | |
| 3 | SCHW |
Schwab Charles Corp
|
204,339 | $18,854,359 | |
| 4 | NMR |
Nomura Holdings Inc
|
1,042,353 | $9,151,859 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
57,952 | $5,811,426 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
39,402 | $3,429,550 | |
| 7 | TW |
Tradeweb Markets Inc.
This page
|
19,029 | $1,896,430 | |
| 8 | LPLA |
LPL Financial Holdings Inc.
|
5,340 | $1,504,171 |
All Filings in TW
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,896,430 | 19,029 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $2,031,164 | 17,263 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,485,234 | 13,811 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,779,786 | 16,037 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $2,598,600 | 17,750 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $2,842,415 | 19,146 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,293,587 | 17,519 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,879,041 | 15,194 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,704,904 | 16,084 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,582,758 | 15,194 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,115,824 | 12,278 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,066,499 | 13,298 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $884,008 | 12,909 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,240,376 | 15,697 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $700,399 | 10,787 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $538,077 | 9,537 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $584,697 | 8,567 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $769,126 | 8,753 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $446,023 | 4,454 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $253,810 | 3,142 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $277,525 | 3,282 | Shares | Sole | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||