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Providence Capital Advisors’s Tradeweb Markets TW Stock Holding History

Providence Capital Advisors’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 		$2.69K Buy
+27
New +$2.93K ﹤0.01% 340
2024
Q4 		– Sell
-27
Closed -$3.34K – 319
2024
Q3 		$3.34K Hold
27
– – ﹤0.01% 302
2024
Q2 		$2.86K Sell
27
-4
-13% -$423 ﹤0.01% 298
2024
Q1 		$3.23K Hold
31
– – ﹤0.01% 288
2023
Q4 		$2.82K Hold
31
– – ﹤0.01% 293
2023
Q3 		$2.49K Hold
31
– – ﹤0.01% 291
2023
Q2 		$2.12K Sell
31
-27
-47% -$1.91K ﹤0.01% 271
2023
Q1 		$4.58K Buy
+58
New +$4.2K ﹤0.01% 247

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 $3.38T AUM 44.17% 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

Providence Capital Advisors's TW Position: Q2 2026 in Review

Providence Capital Advisors opened a new position in Tradeweb Markets (TW) in Q2 2026: 27 shares worth $2.69K. The stake represents ﹤0.01% of the portfolio and ranks #340 among its holdings. This is a return to the name: Providence Capital Advisors previously reported a position in TW as recently as Q3 2024.

Providence Capital Advisors first reported a position in TW in Q1 2023 and has held it in 8 quarters since. The position peaked at $4.58K in Q1 2023. 564 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • Providence Capital Advisors held 27 shares of Tradeweb Markets worth $2.69K as of Q2 2026.
  • Tradeweb Markets was a new Providence Capital Advisors position in Q2 2026.
  • Tradeweb Markets made up ﹤0.01% of Providence Capital Advisors's portfolio in Q2 2026, its #340 holding.
  • Providence Capital Advisors first reported a position in Tradeweb Markets in Q1 2023 and has held it in 8 quarters since.
  • Providence Capital Advisors's Tradeweb Markets position peaked at $4.58K in Q1 2023.
  • 564 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.