First Trust Advisors
TW icon

First Trust Advisors’s Tradeweb Markets TW Stock Holding History

First Trust 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 		$14.8M Buy
148,613
+97,198
+189% +$10.5M 0.01% 1050
2026
Q1 		$6.05M Buy
51,415
+14,040
+38% +$1.61M ﹤0.01% 1338
2025
Q4 		$4.02M Sell
37,375
-117,382
-76% -$12.6M ﹤0.01% 1525
2025
Q3 		$17.2M Sell
154,757
-146,718
-49% -$18.9M 0.01% 949
2025
Q2 		$44.1M Buy
301,475
+12,821
+4% +$1.79M 0.04% 599
2025
Q1 		$42.9M Buy
288,654
+8,010
+3% +$1.06M 0.04% 606
2024
Q4 		$36.7M Buy
280,644
+138,282
+97% +$18.2M 0.03% 649
2024
Q3 		$17.6M Buy
142,362
+79,288
+126% +$8.98M 0.02% 869
2024
Q2 		$6.69M Sell
63,074
-31,426
-33% -$3.32M 0.01% 1149
2024
Q1 		$9.84M Buy
94,500
+32,005
+51% +$3.22M 0.01% 1022
2023
Q4 		$5.68M Buy
+62,495
New +$5.58M 0.01% 1190
2023
Q3 		– Sell
-102,158
Closed -$7M – 2492
2023
Q2 		$7M Sell
102,158
-10,674
-9% -$756K 0.01% 1114
2023
Q1 		$8.92M Buy
112,832
+11,606
+11% +$841K 0.01% 1025
2022
Q4 		$6.57M Sell
101,226
-15,320
-13% -$901K 0.01% 1093
2022
Q3 		$6.58M Sell
116,546
-233,521
-67% -$15.9M 0.01% 1087
2022
Q2 		$23.9M Sell
350,067
-209,183
-37% -$15.2M 0.03% 640
2022
Q1 		$49.1M Buy
559,250
+15,722
+3% +$1.36M 0.05% 506
2021
Q4 		$54.4M Sell
543,528
-283,774
-34% -$26.2M 0.05% 472
2021
Q3 		$66.8M Sell
827,302
-95,864
-10% -$8.27M 0.07% 359
2021
Q2 		$78.1M Buy
923,166
+279,202
+43% +$22.8M 0.08% 310
2021
Q1 		$47.7M Buy
643,964
+241,581
+60% +$16.6M 0.06% 446
2020
Q4 		$25.1M Buy
402,383
+20,680
+5% +$1.25M 0.03% 564
2020
Q3 		$22.1M Buy
381,703
+67,525
+21% +$3.71M 0.04% 512
2020
Q2 		$18.3M Buy
314,178
+9,224
+3% +$531K 0.03% 560
2020
Q1 		$12.8M Buy
304,954
+136,263
+81% +$6.24M 0.03% 584
2019
Q4 		$7.82M Buy
+168,691
New +$7.27M 0.01% 929

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

First Trust Advisors's TW Position: Q2 2026 in Review

First Trust Advisors increased its Tradeweb Markets (TW) stake by 189% in Q2 2026, buying an estimated $10.5M and bringing the position to 148,613 shares worth $14.8M. The position accounts for 0.01% of the portfolio, ranked #1050.

First Trust Advisors first reported a position in TW in Q4 2019 and has held it in 26 quarters since. The position peaked at $78.1M in Q2 2021. 563 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • First Trust Advisors held 148,613 shares of Tradeweb Markets worth $14.8M as of Q2 2026.
  • First Trust Advisors bought 97,198 Tradeweb Markets shares in Q2 2026, an estimated $10.5M.
  • Tradeweb Markets made up 0.01% of First Trust Advisors's portfolio in Q2 2026, its #1050 holding.
  • First Trust Advisors first reported a position in Tradeweb Markets in Q4 2019 and has held it in 26 quarters since.
  • First Trust Advisors's Tradeweb Markets position peaked at $78.1M in Q2 2021.
  • 563 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.