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Kestra Private Wealth Services’s Tradeweb Markets TW Stock Holding History

Kestra Private Wealth Services’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 		– Sell
-1,740
Closed -$205K – 1909
2026
Q1 		$205K Buy
+1,740
New +$199K ﹤0.01% 1628
2025
Q4 		– Sell
-1,873
Closed -$208K – 1806
2025
Q3 		$208K Sell
1,873
-156
-8% -$20.1K ﹤0.01% 1543
2025
Q2 		$297K Sell
2,029
-3,125
-61% -$436K ﹤0.01% 1287
2025
Q1 		$765K Buy
5,154
+3,108
+152% +$413K 0.01% 782
2024
Q4 		$268K Buy
2,046
+186
+10% +$24.5K ﹤0.01% 1179
2024
Q3 		$230K Sell
1,860
-553
-23% -$62.7K ﹤0.01% 1204
2024
Q2 		$256K Buy
2,413
+245
+11% +$25.9K 0.01% 1110
2024
Q1 		$226K Buy
+2,168
New +$218K 0.01% 1126

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 $3.38T AUM 44.17% 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

Kestra Private Wealth Services's TW Position: Q2 2026 in Review

Kestra Private Wealth Services sold out of Tradeweb Markets (TW) in Q2 2026, closing a stake of 1,740 shares — an estimated $205K sold.

Kestra Private Wealth Services first reported a position in TW in Q1 2024 and held it in 8 quarters. The position peaked at $765K in Q1 2025. 564 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • Kestra Private Wealth Services reported no remaining Tradeweb Markets position as of Q2 2026 after selling out during the quarter.
  • Kestra Private Wealth Services sold 1,740 Tradeweb Markets shares in Q2 2026, an estimated $205K.
  • Kestra Private Wealth Services first reported a position in Tradeweb Markets in Q1 2024 and held it in 8 quarters.
  • Kestra Private Wealth Services's Tradeweb Markets position peaked at $765K in Q1 2025.
  • 564 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

Based on Kestra Private Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.