Advisory Services Network’s Tradeweb Markets TW Stock Holding History

Advisory Services Network’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 Q1	$210K	Buy	+1,789	New	+$205K	﹤0.01%	1789
2025 Q4	–	Sell	-1,809	Closed	-$201K	–	4091
2025 Q3	$201K	Sell	1,809 -90	-5%	-$11.6K	﹤0.01%	1691
2025 Q2	$263K	Sell	1,899 -8	-0.4%	-$1.12K	﹤0.01%	1497
2025 Q1	$283K	Sell	1,907 -556	-23%	-$73.9K	0.01%	1337
2024 Q4	$322K	Buy	2,463 +17	+0.7%	+$2.24K	0.01%	1260
2024 Q3	$259K	Hold	2,446	–	–	0.01%	1275
2024 Q2	$259K	Buy	+2,446	New	+$258K	0.01%	1275
2024 Q1	–	Sell	-455	Closed	-$41.4K	–	3518
2023 Q4	$41.4K	Buy	+455	New	+$40.6K	﹤0.01%	2117
2023 Q2	–	Sell	-76	Closed	-$6.01K	–	3517
2023 Q1	$6.01K	Hold	76	–	–	﹤0.01%	3087
2022 Q4	$4.93K	Buy	+76	New	+$4.47K	﹤0.01%	3135
2021 Q1	–	Sell	-42	Closed	-$3K	–	3040
2020 Q4	$3K	Buy	+42	New	+$2.54K	﹤0.01%	2929
2020 Q1	–	Sell	-326	Closed	-$15K	–	3297
2019 Q4	$15K	Buy	+326	New	+$14.1K	﹤0.01%	2164

Other funds holding TW

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return