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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 $999B AUM 46.22% 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 $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ALPS Advisors's TW Position: Q3 2025 in Review

ALPS Advisors sold out of Tradeweb Markets (TW) in Q3 2025, closing a stake of 52,197 shares — an estimated $7.64M sold.

ALPS Advisors first reported a position in TW in Q1 2021 and held it in 10 quarters. The position peaked at $13.2M in Q2 2024. 545 funds tracked by Wall St. Rank hold TW as of Q3 2025.

  • ALPS Advisors reported no remaining Tradeweb Markets position as of Q3 2025 after selling out during the quarter.
  • ALPS Advisors sold 52,197 Tradeweb Markets shares in Q3 2025, an estimated $7.64M.
  • ALPS Advisors first reported a position in Tradeweb Markets in Q1 2021 and held it in 10 quarters.
  • ALPS Advisors's Tradeweb Markets position peaked at $13.2M in Q2 2024.
  • 545 funds tracked by Wall St. Rank held Tradeweb Markets as of Q3 2025.

Based on ALPS Advisors's 13F filing for Q3 2025, filed 5 Nov 2025.