TFB Advisors’s Tradeweb Markets TW Stock Holding History

TFB 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 Q1	$354K	Sell	3,009 -345	-10%	-$39.5K	0.19%	125
2025 Q4	$361K	Sell	3,354 -1,013	-23%	-$109K	0.1%	218
2025 Q3	$473K	Sell	4,367 -227	-5%	-$29.2K	0.14%	166
2025 Q2	$673K	Sell	4,594 -249	-5%	-$34.7K	0.18%	138
2025 Q1	$719K	Buy	4,843 +71	+1%	+$9.44K	0.21%	119
2024 Q4	$625K	Buy	4,772 +52	+1%	+$6.86K	0.18%	124
2024 Q3	$584K	Buy	4,720 +191	+4%	+$21.6K	0.17%	129
2024 Q2	$480K	Buy	4,529 +505	+13%	+$53.4K	0.16%	146
2024 Q1	$418K	Buy	+4,024	New	+$405K	0.15%	155
2023 Q3	–	Sell	-3,321	Closed	-$227K	–	216
2023 Q2	$227K	Buy	3,321 +239	+8%	+$16.9K	0.1%	210
2023 Q1	$244K	Sell	3,082 -10	-0.3%	-$724	0.19%	116
2022 Q4	$201K	Buy	+3,092	New	+$182K	0.17%	124

Other funds holding TW

T. Rowe Price Associates

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

Wellington Management Group

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Investment Management

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

AQR Capital Management

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)

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return