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High Note Wealth’s Tradeweb Markets TW Stock Holding History

High Note Wealth’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
2025
Q3 		– Sell
-1
Closed -$146 – 995
2025
Q2 		$146 Hold
1
– – ﹤0.01% 847
2025
Q1 		$148 Hold
1
– – ﹤0.01% 837
2024
Q4 		$131 Buy
+1
New +$132 ﹤0.01% 858

Other funds holding TW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

High Note Wealth's TW Position: Q3 2025 in Review

High Note Wealth sold out of Tradeweb Markets (TW) in Q3 2025, closing a stake of 1 share — an estimated $146 sold.

High Note Wealth first reported a position in TW in Q4 2024 and held it in 3 quarters. The position peaked at $148 in Q1 2025. 544 funds tracked by Wall St. Rank hold TW as of Q3 2025.

  • High Note Wealth reported no remaining Tradeweb Markets position as of Q3 2025 after selling out during the quarter.
  • High Note Wealth sold 1 Tradeweb Markets share in Q3 2025, an estimated $146.
  • High Note Wealth first reported a position in Tradeweb Markets in Q4 2024 and held it in 3 quarters.
  • High Note Wealth's Tradeweb Markets position peaked at $148 in Q1 2025.
  • 544 funds tracked by Wall St. Rank held Tradeweb Markets as of Q3 2025.

Based on High Note Wealth's 13F filing for Q3 2025, filed 4 Nov 2025.