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Stegent Equity Advisors’s Tradeweb Markets TW Stock Holding History

Stegent Equity 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
2025
Q2 		– Sell
-2,806
Closed -$417K – 112
2025
Q1 		$417K Buy
+2,806
New +$373K 0.42% 71

Other funds holding TW

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T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Stegent Equity Advisors's TW Position: Q2 2025 in Review

Stegent Equity Advisors sold out of Tradeweb Markets (TW) in Q2 2025, closing a stake of 2,806 shares — an estimated $417K sold.

Stegent Equity Advisors first reported a position in TW in Q1 2025 and held it in 1 quarter. The position peaked at $417K in Q1 2025. 570 funds tracked by Wall St. Rank hold TW as of Q2 2025.

  • Stegent Equity Advisors reported no remaining Tradeweb Markets position as of Q2 2025 after selling out during the quarter.
  • Stegent Equity Advisors sold 2,806 Tradeweb Markets shares in Q2 2025, an estimated $417K.
  • Stegent Equity Advisors first reported a position in Tradeweb Markets in Q1 2025 and held it in 1 quarter.
  • Stegent Equity Advisors's Tradeweb Markets position peaked at $417K in Q1 2025.
  • 570 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2025.

Based on Stegent Equity Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.