CoreCap Advisors’s Tradeweb Markets TW Stock Holding History

CoreCap 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
2026 Q3	$706	Buy	7 +1	+17%	+$103	﹤0.01%	2730
2026 Q2	$598	Buy	+6	New	+$651	﹤0.01%	2817
2025 Q3	–	Sell	-187	Closed	-$27.4K	–	2944
2025 Q2	$27.4K	Buy	187 +185	+9,250%	+$25.8K	﹤0.01%	1495
2025 Q1	$297	Buy	+2	New	+$266	﹤0.01%	2816
2024 Q2	–	Sell	-3,595	Closed	-$374K	–	2507
2024 Q1	$374K	Buy	3,595 +327	+10%	+$32.9K	0.02%	454
2023 Q4	$297K	Buy	+3,268	New	+$292K	0.02%	459
2022 Q4	$6.75K	Buy	+104	New	+$6.11K	﹤0.01%	1662
2022 Q3	–	Sell	-316	Closed	-$22K	–	1980
2022 Q2	$22K	Buy	+316	New	+$23K	﹤0.01%	1220
2022 Q1	–	Sell	-2,791	Closed	-$279K	–	1983
2021 Q4	$279K	Buy	+2,791	New	+$257K	0.02%	463

Other funds holding TW

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Fisher Funds Management Auckland, New Zealand $3.44B AUM 17.27% 1-Year Est. Return

Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return

Carnegie Investment Counsel Pepper Pike, Ohio $5.01B AUM 15.78% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Moran Wealth Management Naples, Florida $3.64B AUM 28.63% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

CoreCap Advisors's TW Position: Q3 2026 in Review

CoreCap Advisors increased its Tradeweb Markets (TW) stake by 17% in Q3 2026, buying an estimated $103 and bringing the position to 7 shares worth $706. The position accounts for ﹤0.01% of the portfolio, ranked #2730.

CoreCap Advisors first reported a position in TW in Q4 2021 and has held it in 9 quarters since. The position peaked at $374K in Q1 2024. 90 funds tracked by Wall St. Rank hold TW as of Q3 2026.

CoreCap Advisors held 7 shares of Tradeweb Markets worth $706 as of Q3 2026.
CoreCap Advisors bought 1 Tradeweb Markets share in Q3 2026, an estimated $103.
Tradeweb Markets made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #2730 holding.
CoreCap Advisors first reported a position in Tradeweb Markets in Q4 2021 and has held it in 9 quarters since.
CoreCap Advisors's Tradeweb Markets position peaked at $374K in Q1 2024.
90 funds tracked by Wall St. Rank held Tradeweb Markets as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.