DAS
TW icon

Dynamic Advisor Solutions’s Tradeweb Markets TW Stock Holding History

Dynamic Advisor Solutions’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 		$263K Sell
2,634
-433
-14% -$47K 0.01% 906
2026
Q1 		$361K Sell
3,067
-273
-8% -$31.2K 0.01% 747
2025
Q4 		$359K Sell
3,340
-288
-8% -$30.9K 0.01% 717
2025
Q3 		$403K Sell
3,628
-383
-10% -$49.2K 0.01% 691
2025
Q2 		$587K Sell
4,011
-2,630
-40% -$367K 0.02% 568
2025
Q1 		$986K Buy
+6,641
New +$883K 0.03% 420
2024
Q4 		– Sell
-6,633
Closed -$820K – 857
2024
Q3 		$820K Sell
6,633
-19
-0.3% -$2.15K 0.02% 502
2024
Q2 		$705K Buy
6,652
+1,968
+42% +$208K 0.02% 537
2024
Q1 		$488K Buy
+4,684
New +$471K 0.02% 610

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

Dynamic Advisor Solutions's TW Position: Q2 2026 in Review

Dynamic Advisor Solutions reduced its Tradeweb Markets (TW) stake by 14% in Q2 2026, selling an estimated $47K and leaving 2,634 shares worth $263K. The position accounts for 0.01% of the portfolio, ranked #906.

Dynamic Advisor Solutions first reported a position in TW in Q1 2024 and has held it in 9 quarters since. The position peaked at $986K in Q1 2025. 563 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • Dynamic Advisor Solutions held 2,634 shares of Tradeweb Markets worth $263K as of Q2 2026.
  • Dynamic Advisor Solutions sold 433 Tradeweb Markets shares in Q2 2026, an estimated $47K.
  • Tradeweb Markets made up 0.01% of Dynamic Advisor Solutions's portfolio in Q2 2026, its #906 holding.
  • Dynamic Advisor Solutions first reported a position in Tradeweb Markets in Q1 2024 and has held it in 9 quarters since.
  • Dynamic Advisor Solutions's Tradeweb Markets position peaked at $986K in Q1 2025.
  • 563 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2026, filed 7 Jul 2026.