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Private Advisor Group’s Tradeweb Markets TW Stock Holding History

Private Advisor Group’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
Q3 		– Sell
-2,288
Closed -$335K – 2694
2025
Q2 		$335K Buy
2,288
+26
+1% +$3.63K ﹤0.01% 1922
2025
Q1 		$336K Buy
+2,262
New +$301K ﹤0.01% 1809
2024
Q4 		– Sell
-1,951
Closed -$241K – 2500
2024
Q3 		$241K Sell
1,951
-7
-0.4% -$793 ﹤0.01% 2095
2024
Q2 		$208K Buy
+1,958
New +$207K ﹤0.01% 2123
2020
Q3 		– Sell
-80
Closed -$5K – 3291
2020
Q2 		$5K Buy
+80
New +$4.61K ﹤0.01% 3273

Other funds holding TW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Private Advisor Group's TW Position: Q3 2025 in Review

Private Advisor Group sold out of Tradeweb Markets (TW) in Q3 2025, closing a stake of 2,288 shares — an estimated $335K sold.

Private Advisor Group first reported a position in TW in Q2 2020 and held it in 5 quarters. The position peaked at $336K in Q1 2025. 544 funds tracked by Wall St. Rank hold TW as of Q3 2025.

  • Private Advisor Group reported no remaining Tradeweb Markets position as of Q3 2025 after selling out during the quarter.
  • Private Advisor Group sold 2,288 Tradeweb Markets shares in Q3 2025, an estimated $335K.
  • Private Advisor Group first reported a position in Tradeweb Markets in Q2 2020 and held it in 5 quarters.
  • Private Advisor Group's Tradeweb Markets position peaked at $336K in Q1 2025.
  • 544 funds tracked by Wall St. Rank held Tradeweb Markets as of Q3 2025.

Based on Private Advisor Group's 13F filing for Q3 2025, filed 13 Nov 2025.