TFB Advisors LLC

Position in TW — Tradeweb Markets Inc.

CIK 1965201 OVERLAND PARK, KS

Position in TW

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$332,565

-$21,473 QoQ

Shares Held

3,337

+10.9% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.34%

of 13F equity value

Holder Rank

#388

of 560 holders

Holding Since

Dec 2022

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

TFB Advisors LLC holds $1,219,261 across 3 Capital Markets names. TW ranks #2 (27.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HOOD	Robinhood Markets, Inc.	5,867	$588,342
2	TW	Tradeweb Markets Inc. This page	3,337	$332,565
3	GS	Goldman Sachs Group Inc	295	$298,354

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$332,565	3,337	+10.9%	Shares	Sole	2026-08-06
2026-03-31	$354,038	3,009	-10.3%	Shares	Sole	2026-04-20
2025-12-31	$360,689	3,354	-23.2%	Shares	Sole	2026-02-13
2025-09-30	$484,649	4,367	-4.9%	Shares	Sole	2025-11-04
2025-06-30	$672,561	4,594	-5.1%	Shares	Sole	2025-07-30
2025-03-31	$718,991	4,843	+1.5%	Shares	Sole	2025-05-14
2024-12-31	$624,750	4,772	+1.1%	Shares	Sole	2025-01-29
2024-09-30	$583,722	4,720	+4.2%	Shares	Sole	2024-10-31
2024-06-30	$480,074	4,529	+12.5%	Shares	Sole	2024-07-30
2024-03-31	$419,180	4,024	+21.2%	Shares	Sole	2024-05-03
2023-06-30	$227,422	3,321	+7.8%	Shares	Sole	2023-07-18
2023-03-31	$243,539	3,082	-0.3%	Shares	Sole	2023-04-10
2022-12-31	$200,763	3,092	—	Shares	Sole	2023-02-15
No filing history on record for this holder in this stock.