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 Q2	$333K	Buy	3,337 +328	+11%	+$35.6K	0.15%	150
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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

TFB Advisors's TW Position: Q2 2026 in Review

TFB Advisors increased its Tradeweb Markets (TW) stake by 11% in Q2 2026, buying an estimated $35.6K and bringing the position to 3,337 shares worth $333K. The position accounts for 0.15% of the portfolio, ranked #150.

TFB Advisors first reported a position in TW in Q4 2022 and has held it in 13 quarters since. The position peaked at $719K in Q1 2025. 563 funds tracked by Wall St. Rank hold TW as of Q2 2026.

TFB Advisors held 3,337 shares of Tradeweb Markets worth $333K as of Q2 2026.
TFB Advisors bought 328 Tradeweb Markets shares in Q2 2026, an estimated $35.6K.
Tradeweb Markets made up 0.15% of TFB Advisors's portfolio in Q2 2026, its #150 holding.
TFB Advisors first reported a position in Tradeweb Markets in Q4 2022 and has held it in 13 quarters since.
TFB Advisors's Tradeweb Markets position peaked at $719K in Q1 2025.
563 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

Based on TFB Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.