Position in TW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$23,021
-$4,393 QoQ
Shares Held
231
-0.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#479
of 560 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $842,063,029 across 24 Capital Markets names. TW ranks #21 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
338,807 | $342,659,232 | |
| 2 | MS |
Morgan Stanley
|
772,116 | $161,403,127 | |
| 3 | SCHW |
Schwab Charles Corp
|
1,282,028 | $118,292,720 | |
| 4 | IREN |
IREN Ltd
|
2,200,000 | $100,606,000 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
749,291 | $75,138,900 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
195,125 | $16,983,679 | |
| 7 | RIOT |
Riot Platforms, Inc.
|
265,000 | $7,255,700 | |
| 8 | SF |
Stifel Financial Corp
|
87,522 | $6,106,409 |
All Filings in TW
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,021 | 231 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $27,414 | 233 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,431 | 97 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $97,884 | 882 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $118,876 | 812 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $88,630 | 597 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $314,730 | 2,404 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $147,661 | 1,194 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $57,876 | 546 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $45,313 | 435 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,161,853 | 23,788 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $2,021,601 | 25,207 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $617,758 | 9,021 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $745,632 | 9,436 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $757,473 | 11,666 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $6,806,395 | 120,638 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $750,954 | 11,003 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $968,063 | 11,017 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $2,581,408 | 25,778 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||