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Avion Wealth’s Tradeweb Markets TW Stock Holding History

Avion Wealth’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 		– Sell
-10
Closed -$1K – 1746
2026
Q1 		$1K Hold
10
– – ﹤0.01% 1157
2025
Q4 		$1K Buy
+10
New +$1.07K ﹤0.01% 1144
2025
Q2 		– Sell
-347
Closed -$45K – 1616
2025
Q1 		$45K Hold
347
– – 0.01% 202
2024
Q4 		$45K Buy
+347
New +$45.8K 0.01% 201
2023
Q4 		– Sell
-6
Closed – – 1345
2023
Q3 		$0 Buy
+6
New +$478 ﹤0.01% 1198

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

Avion Wealth's TW Position: Q2 2026 in Review

Avion Wealth sold out of Tradeweb Markets (TW) in Q2 2026, closing a stake of 10 shares — an estimated $1K sold.

Avion Wealth first reported a position in TW in Q3 2023 and held it in 5 quarters. The position peaked at $45K in Q1 2025. 559 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • Avion Wealth reported no remaining Tradeweb Markets position as of Q2 2026 after selling out during the quarter.
  • Avion Wealth sold 10 Tradeweb Markets shares in Q2 2026, an estimated $1K.
  • Avion Wealth first reported a position in Tradeweb Markets in Q3 2023 and held it in 5 quarters.
  • Avion Wealth's Tradeweb Markets position peaked at $45K in Q1 2025.
  • 559 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.