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
2026 Q1	–	Sell	-2	Closed	-$780	–	2864
2025 Q4	$780	Buy	+2	New	+$215	﹤0.01%	2581

Other funds holding TW

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 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. 552 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.
552 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.