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 Q2	$598	Buy	+6	New	+$651	﹤0.01%	2817
2025 Q3	–	Sell	-187	Closed	-$27.4K	–	2949
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	–	2523
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	–	1984
2022 Q2	$22K	Buy	+316	New	+$23K	﹤0.01%	1220
2022 Q1	–	Sell	-2,791	Closed	-$279K	–	1984
2021 Q4	$279K	Buy	+2,791	New	+$257K	0.02%	463

Other funds holding TW

Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Sompo Asset Management Tokyo, Japan $609M AUM 30.34% 1-Year Est. Return

E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

Bangor Savings Bank Bangor, Maine $1.36B AUM 19.29% 1-Year Est. Return