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Centricity Wealth Management’s Tradeweb Markets TW Stock Holding History

Centricity Wealth Management’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
Q2 		$20.5K Hold
140
– – 0.02% 256
2025
Q1 		$20.8K Hold
140
– – 0.02% 249
2024
Q4 		$18.3K Buy
+140
New +$18.5K 0.02% 261

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BlackRock
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Centricity Wealth Management's TW Position: Q2 2025 in Review

Centricity Wealth Management held its Tradeweb Markets (TW) position steady in Q2 2025 at 140 shares worth $20.5K. The position accounts for 0.02% of the portfolio, ranked #256.

Centricity Wealth Management first reported a position in TW in Q4 2024 and has held it in 3 quarters since. The position peaked at $20.8K in Q1 2025. 569 funds tracked by Wall St. Rank hold TW as of Q2 2025.

  • Centricity Wealth Management held 140 shares of Tradeweb Markets worth $20.5K as of Q2 2025.
  • Centricity Wealth Management left its Tradeweb Markets share count unchanged in Q2 2025.
  • Tradeweb Markets made up 0.02% of Centricity Wealth Management's portfolio in Q2 2025, its #256 holding.
  • Centricity Wealth Management first reported a position in Tradeweb Markets in Q4 2024 and has held it in 3 quarters since.
  • Centricity Wealth Management's Tradeweb Markets position peaked at $20.8K in Q1 2025.
  • 569 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2025.

Based on Centricity Wealth Management's 13F filing for Q2 2025, filed 18 Jul 2025.