AWM
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Activest Wealth Management’s Tradeweb Markets TW Stock Holding History

Activest Wealth Management’s Portfolio TW Stock Details TW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$598 Sell
6
-186
-97% -$20.2K ﹤0.01% 1036
2026
Q1 		$22.6K Buy
192
+66
+52% +$7.55K ﹤0.01% 493
2025
Q4 		$13.6K Buy
+126
New +$13.5K ﹤0.01% 592
2025
Q3 		– Sell
-8
Closed -$1.03K – 1195
2025
Q2 		$1.17K Sell
8
-13
-62% -$1.81K ﹤0.01% 755
2025
Q1 		$3.12K Buy
21
+20
+2,000% +$2.66K ﹤0.01% 573
2024
Q4 		$131 Buy
+1
New +$132 ﹤0.01% 673

Other funds holding TW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Activest Wealth Management's TW Position: Q2 2026 in Review

Activest Wealth Management reduced its Tradeweb Markets (TW) stake by 97% in Q2 2026, selling an estimated $20.2K and leaving 6 shares worth $598. The position accounts for ﹤0.01% of the portfolio, ranked #1036.

Activest Wealth Management first reported a position in TW in Q4 2024 and has held it in 6 quarters since. The position peaked at $22.6K in Q1 2026. 563 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • Activest Wealth Management held 6 shares of Tradeweb Markets worth $598 as of Q2 2026.
  • Activest Wealth Management sold 186 Tradeweb Markets shares in Q2 2026, an estimated $20.2K.
  • Tradeweb Markets made up ﹤0.01% of Activest Wealth Management's portfolio in Q2 2026, its #1036 holding.
  • Activest Wealth Management first reported a position in Tradeweb Markets in Q4 2024 and has held it in 6 quarters since.
  • Activest Wealth Management's Tradeweb Markets position peaked at $22.6K in Q1 2026.
  • 563 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

Based on Activest Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.