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Advisors Asset Management’s Tradeweb Markets TW Stock Holding History

Advisors Asset 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 		$53.6K Buy
538
+282
+110% +$30.6K ﹤0.01% 1290
2026
Q1 		$30.1K Buy
+256
New +$29.3K ﹤0.01% 1333

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

Advisors Asset Management's TW Position: Q2 2026 in Review

Advisors Asset Management increased its Tradeweb Markets (TW) stake by 110% in Q2 2026, buying an estimated $30.6K and bringing the position to 538 shares worth $53.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1290.

Advisors Asset Management first reported a position in TW in Q1 2026 and has held it in 2 quarters since. 563 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • Advisors Asset Management held 538 shares of Tradeweb Markets worth $53.6K as of Q2 2026.
  • Advisors Asset Management bought 282 Tradeweb Markets shares in Q2 2026, an estimated $30.6K.
  • Tradeweb Markets made up ﹤0.01% of Advisors Asset Management's portfolio in Q2 2026, its #1290 holding.
  • Advisors Asset Management first reported a position in Tradeweb Markets in Q1 2026 and has held it in 2 quarters since.
  • 563 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.