NBC Securities’s Tradeweb Markets TW Stock Holding History

NBC Securities’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 Q4	–	Sell	-3	Closed	-$322	–	2930
2025 Q3	$332	Buy	+3	New	+$386	﹤0.01%	2680

Other funds holding TW

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

NBC Securities's TW Position: Q4 2025 in Review

NBC Securities sold out of Tradeweb Markets (TW) in Q4 2025, closing a stake of 3 shares — an estimated $322 sold.

NBC Securities first reported a position in TW in Q3 2025 and held it in 1 quarter. The position peaked at $332 in Q3 2025. 553 funds tracked by Wall St. Rank hold TW as of Q4 2025.

NBC Securities reported no remaining Tradeweb Markets position as of Q4 2025 after selling out during the quarter.
NBC Securities sold 3 Tradeweb Markets shares in Q4 2025, an estimated $322.
NBC Securities first reported a position in Tradeweb Markets in Q3 2025 and held it in 1 quarter.
NBC Securities's Tradeweb Markets position peaked at $332 in Q3 2025.
553 funds tracked by Wall St. Rank held Tradeweb Markets as of Q4 2025.

Based on NBC Securities's 13F filing for Q4 2025, filed 29 Jan 2026.