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Allworth Financial’s Tradeweb Markets TW Stock Holding History

Allworth Financial’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 		$439K Sell
4,403
-13,360
-75% -$1.45M ﹤0.01% 1045
2026
Q1 		$2.09M Buy
17,763
+1,420
+9% +$163K 0.01% 522
2025
Q4 		$1.76M Buy
16,343
+1,066
+7% +$114K 0.01% 550
2025
Q3 		$1.7M Sell
15,277
-276
-2% -$35.5K 0.01% 541
2025
Q2 		$2.28M Buy
15,553
+15,231
+4,730% +$2.13M 0.01% 454
2025
Q1 		$43.5K Buy
322
+35
+12% +$4.65K ﹤0.01% 1625
2024
Q4 		$36.9K Buy
287
+32
+13% +$4.22K ﹤0.01% 1734
2024
Q3 		$31.5K Sell
255
-2
-0.8% -$227 ﹤0.01% 1625
2024
Q2 		$28.1K Buy
257
+9
+4% +$951 ﹤0.01% 1662
2024
Q1 		$25.8K Buy
248
+147
+146% +$14.8K ﹤0.01% 1620
2023
Q4 		$9.18K Buy
101
+44
+77% +$3.93K ﹤0.01% 2014
2023
Q3 		$4.57K Sell
57
-141
-71% -$11.2K ﹤0.01% 2149
2023
Q2 		$13.6K Sell
198
-8
-4% -$567 ﹤0.01% 1754
2023
Q1 		$16.3K Buy
206
+11
+6% +$797 ﹤0.01% 1576
2022
Q4 		$12.7K Sell
195
-26
-12% -$1.53K ﹤0.01% 1612
2022
Q3 		$12K Sell
221
-149
-40% -$10.1K ﹤0.01% 1577
2022
Q2 		$25K Buy
370
+211
+133% +$15.3K ﹤0.01% 1155
2022
Q1 		$14K Buy
159
+9
+6% +$780 ﹤0.01% 1385
2021
Q4 		$15K Hold
150
– – ﹤0.01% 1245
2021
Q3 		$12K Hold
150
– – ﹤0.01% 1241
2021
Q2 		$13K Hold
150
– – ﹤0.01% 978
2021
Q1 		$11K Buy
+150
New +$10.3K ﹤0.01% 968

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

Allworth Financial's TW Position: Q2 2026 in Review

Allworth Financial reduced its Tradeweb Markets (TW) stake by 75% in Q2 2026, selling an estimated $1.45M and leaving 4,403 shares worth $439K. The position accounts for ﹤0.01% of the portfolio, ranked #1045.

Allworth Financial first reported a position in TW in Q1 2021 and has held it in 22 quarters since. The position peaked at $2.28M in Q2 2025. 560 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • Allworth Financial held 4,403 shares of Tradeweb Markets worth $439K as of Q2 2026.
  • Allworth Financial sold 13,360 Tradeweb Markets shares in Q2 2026, an estimated $1.45M.
  • Tradeweb Markets made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1045 holding.
  • Allworth Financial first reported a position in Tradeweb Markets in Q1 2021 and has held it in 22 quarters since.
  • Allworth Financial's Tradeweb Markets position peaked at $2.28M in Q2 2025.
  • 560 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.