Position in TW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,826,468
-$7,160,173 QoQ
Shares Held
18,327
-78.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#243
of 560 holders
Holding Since
Jun 2022
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026VAN ECK ASSOCIATES CORP holds $1,308,914,903 across 27 Capital Markets names. TW ranks #22 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
3,438,308 | $317,252,677 | |
| 2 | LPLA |
LPL Financial Holdings Inc.
|
1,048,344 | $295,297,537 | |
| 3 | MKTX |
Marketaxess Holdings Inc
|
924,617 | $104,934,782 | |
| 4 | RIOT |
Riot Platforms, Inc.
|
2,359,375 | $64,599,686 | |
| 5 | IREN |
IREN Ltd
|
1,376,220 | $62,934,539 | |
| 6 | HUT |
Hut 8 Corp.
|
430,684 | $49,720,313 | |
| 7 | WULF |
Terawulf Inc.
|
2,005,207 | $49,528,611 | |
| 8 | CRCL |
Circle Internet Group, Inc.
|
782,730 | $49,022,378 |
All Filings in TW
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,826,468 | 18,327 | Shares | Sole | 2026-08-14 | |
| 2024-03-31 | $8,986,641 | 86,269 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $8,396,129 | 92,387 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $176,396,691 | 2,199,460 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $130,786,322 | 1,909,847 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $120,251,766 | 1,521,789 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $90,740,453 | 1,397,512 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $5,162,090 | 91,494 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $6,124,413 | 89,735 | Shares | Defined | 2022-08-03 | |
| No filing history on record for this holder in this stock. | ||||||