KF
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Krilogy Financial’s Tradeweb Markets TW Stock Holding History

Krilogy Financial’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 		$476K Sell
4,775
-2,966
-38% -$322K 0.01% 655
2026
Q1 		$944K Buy
7,741
+3,193
+70% +$365K 0.03% 390
2025
Q4 		$484K Sell
4,548
-18,334
-80% -$1.97M 0.02% 569
2025
Q3 		$2.39M Buy
+22,882
New +$2.94M 0.09% 177
2023
Q4 		– Sell
-11,557
Closed -$927K – 220
2023
Q3 		$927K Buy
+11,557
New +$921K 0.08% 148

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

Krilogy Financial's TW Position: Q2 2026 in Review

Krilogy Financial reduced its Tradeweb Markets (TW) stake by 38% in Q2 2026, selling an estimated $322K and leaving 4,775 shares worth $476K. The position accounts for 0.01% of the portfolio, ranked #655.

Krilogy Financial first reported a position in TW in Q3 2023 and has held it in 5 quarters since. The position peaked at $2.39M in Q3 2025. 560 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • Krilogy Financial held 4,775 shares of Tradeweb Markets worth $476K as of Q2 2026.
  • Krilogy Financial sold 2,966 Tradeweb Markets shares in Q2 2026, an estimated $322K.
  • Tradeweb Markets made up 0.01% of Krilogy Financial's portfolio in Q2 2026, its #655 holding.
  • Krilogy Financial first reported a position in Tradeweb Markets in Q3 2023 and has held it in 5 quarters since.
  • Krilogy Financial's Tradeweb Markets position peaked at $2.39M in Q3 2025.
  • 560 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

Based on Krilogy Financial's 13F filing for Q2 2026, filed 27 Jul 2026.