Position in TW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,066,860
-$348,707 QoQ
Shares Held
10,705
-11.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#280
of 560 holders
Holding Since
Jun 2020
23 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, 2026BANK OF NOVA SCOTIA holds $633,738,910 across 15 Capital Markets names. TW ranks #13 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
222,183 | $224,709,220 | |
| 2 | MS |
Morgan Stanley
|
899,747 | $188,083,112 | |
| 3 | SCHW |
Schwab Charles Corp
|
893,472 | $82,440,661 | |
| 4 | SF |
Stifel Financial Corp
|
519,811 | $36,267,213 | |
| 5 | LAZ |
Lazard, Inc.
|
804,872 | $33,756,331 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
309,563 | $26,944,363 | |
| 7 | MKTX |
Marketaxess Holdings Inc
|
115,410 | $13,097,880 | |
| 8 | VIRT |
Virtu Financial, Inc.
|
194,613 | $11,593,096 |
All Filings in TW
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,066,860 | 10,705 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,415,567 | 12,031 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,286,823 | 11,966 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,080,243 | 99,840 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $645,624 | 4,410 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $610,764 | 4,114 | Shares | Sole | 2025-07-02 | |
| 2024-12-31 | $535,855 | 4,093 | Shares | Sole | 2025-07-02 | |
| 2024-09-30 | $696,633 | 5,633 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $600,490 | 5,665 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $552,309 | 5,302 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $477,210 | 5,251 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,974,537 | 37,089 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $12,203,216 | 154,432 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $211,152 | 3,252 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $6,753,248 | 119,696 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $5,759,412 | 84,387 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $748,652 | 8,520 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $771,979 | 7,709 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $575,008 | 6,800 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $9,123,978 | 123,297 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $601,018 | 9,624 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $573,330 | 9,885 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $425,003 | 7,310 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||