Exchange Traded Concepts’s Tradeweb Markets TW Stock Holding History

Exchange Traded Concepts’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	$295K	Sell	2,960 -111	-4%	-$12K	﹤0.01%	1237
2026 Q1	$361K	Sell	3,071 -1,297	-30%	-$148K	﹤0.01%	1050
2025 Q4	$470K	Buy	4,368 +159	+4%	+$17.1K	﹤0.01%	1010
2025 Q3	$467K	Buy	4,209 +898	+27%	+$115K	﹤0.01%	1013
2025 Q2	$485K	Buy	3,311 +258	+8%	+$36K	0.01%	915
2025 Q1	$453K	Buy	+3,053	New	+$406K	0.01%	798
2023 Q3	–	Sell	-36,841	Closed	-$2.52M	–	1505
2023 Q2	$2.52M	Buy	+36,841	New	+$2.61M	0.06%	238
2023 Q1	–	Sell	-3,059	Closed	-$199K	–	1283
2022 Q4	$199K	Sell	3,059 -183	-6%	-$10.8K	0.01%	710
2022 Q3	$183K	Buy	+3,242	New	+$221K	0.01%	694
2020 Q4	–	Sell	-54	Closed	-$3K	–	1163
2020 Q3	$3K	Buy	+54	New	+$2.97K	﹤0.01%	823

Other funds holding TW

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

FFM

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

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

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

YIH

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

Exchange Traded Concepts's TW Position: Q2 2026 in Review

Exchange Traded Concepts reduced its Tradeweb Markets (TW) stake by 3.6% in Q2 2026, selling an estimated $12K and leaving 2,960 shares worth $295K. The position accounts for ﹤0.01% of the portfolio, ranked #1237.

Exchange Traded Concepts first reported a position in TW in Q3 2020 and has held it in 10 quarters since. The position peaked at $2.52M in Q2 2023. 93 funds tracked by Wall St. Rank hold TW as of Q2 2026.

Exchange Traded Concepts held 2,960 shares of Tradeweb Markets worth $295K as of Q2 2026.
Exchange Traded Concepts sold 111 Tradeweb Markets shares in Q2 2026, an estimated $12K.
Tradeweb Markets made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1237 holding.
Exchange Traded Concepts first reported a position in Tradeweb Markets in Q3 2020 and has held it in 10 quarters since.
Exchange Traded Concepts's Tradeweb Markets position peaked at $2.52M in Q2 2023.
93 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.