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Leonteq Securities AG’s Tradeweb Markets TW Stock Holding History

Leonteq Securities AG’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 		$1.99K Hold
20
– – ﹤0.01% 1146
2026
Q1 		$2.35K Hold
20
– – ﹤0.01% 1159
2025
Q4 		$2.15K Sell
20
-11,549
-100% -$1.24M ﹤0.01% 1310
2025
Q3 		$1.28M Buy
+11,569
New +$1.49M 0.04% 252
2024
Q2 		– Sell
-604
Closed -$62.9K – 1294
2024
Q1 		$62.9K Buy
+604
New +$60.7K ﹤0.01% 731

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

Leonteq Securities AG's TW Position: Q2 2026 in Review

Leonteq Securities AG held its Tradeweb Markets (TW) position steady in Q2 2026 at 20 shares worth $1.99K. The position accounts for ﹤0.01% of the portfolio, ranked #1146.

Leonteq Securities AG first reported a position in TW in Q1 2024 and has held it in 5 quarters since. The position peaked at $1.28M in Q3 2025. 560 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • Leonteq Securities AG held 20 shares of Tradeweb Markets worth $1.99K as of Q2 2026.
  • Leonteq Securities AG left its Tradeweb Markets share count unchanged in Q2 2026.
  • Tradeweb Markets made up ﹤0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #1146 holding.
  • Leonteq Securities AG first reported a position in Tradeweb Markets in Q1 2024 and has held it in 5 quarters since.
  • Leonteq Securities AG's Tradeweb Markets position peaked at $1.28M in Q3 2025.
  • 560 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.