Position in TW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$313,430
+$72,580 QoQ
Shares Held
3,145
+53.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#395
of 560 holders
Holding Since
Mar 2024
10 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, 2026NewEdge Wealth, LLC holds $140,847,053 across 14 Capital Markets names. TW ranks #13 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JEF |
Jefferies Financial Group Inc.
|
998,413 | $49,900,681 | |
| 2 | MS |
Morgan Stanley
|
181,267 | $37,892,053 | |
| 3 | GS |
Goldman Sachs Group Inc
|
26,407 | $26,707,247 | |
| 4 | IBKR |
Interactive Brokers Group, Inc.
|
107,919 | $9,393,269 | |
| 5 | SCHW |
Schwab Charles Corp
|
81,949 | $7,561,434 | |
| 6 | LPLA |
LPL Financial Holdings Inc.
|
11,476 | $3,232,559 | |
| 7 | MC |
Moelis & Co
|
40,439 | $2,645,519 | |
| 8 | HOOD |
Robinhood Markets, Inc.
|
13,624 | $1,366,214 |
All Filings in TW
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $313,430 | 3,145 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $240,850 | 2,047 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $492,103 | 4,576 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $499,077 | 4,497 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,831,903 | 12,513 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $300,186 | 2,022 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $317,481 | 2,425 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $305,093 | 2,467 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $212,000 | 2,000 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $210,006 | 2,016 | Shares | Sole | 2024-05-06 | |
| No filing history on record for this holder in this stock. | ||||||