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ALPS Advisors’s Tradeweb Markets TW Stock Holding History

ALPS Advisors’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
2025
Q3 		– Sell
-52,197
Closed -$7.64M – 1157
2025
Q2 		$7.64M Sell
52,197
-372
-0.7% -$51.9K 0.04% 191
2025
Q1 		$7.8M Buy
52,569
+772
+1% +$103K 0.05% 181
2024
Q4 		$6.78M Buy
51,797
+7,192
+16% +$949K 0.04% 192
2024
Q3 		$5.52M Sell
44,605
-79,497
-64% -$9.01M 0.04% 224
2024
Q2 		$13.2M Buy
124,102
+8,391
+7% +$887K 0.09% 117
2024
Q1 		$12.1M Buy
115,711
+20,327
+21% +$2.04M 0.09% 128
2023
Q4 		$8.67M Buy
95,384
+13,414
+16% +$1.2M 0.07% 151
2023
Q3 		$6.57M Buy
+81,970
New +$6.53M 0.05% 166
2021
Q3 		– Sell
-4,523
Closed -$382K – 1027
2021
Q2 		$382K Hold
4,523
– – ﹤0.01% 604
2021
Q1 		$335K Buy
+4,523
New +$311K ﹤0.01% 688

Other funds holding TW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return