TW β€” TRADEWEB MKTS INC

Ownership history in Advisory Services Network, LLC  Β·  11 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in TRADEWEB MKTS INC (TW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.01% (2024 Q4)
πŸ“Š Avg. % of fund
0.0%
πŸ“… First filed
2019 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
11

Position Intelligence

Advisory Services Network, LLC Γ— TW AI Analytics

πŸ“ˆ Advisory Services Network, LLC outperformed the S&P 500 by +7.4% annually on this TW position. Timing score: 88% (7/8 decisions correct). Average cost basis: $95.71. Maximum drawdown during holding period: –25.1%.

πŸ“ˆ Position Alpha vs SPY
+7.4%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 7.4% per year on this position.
10 quarters analyzed

⏱️ Timing Score
88%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
7 of 8 add/trim decisions correct

πŸ’° Entry Quality
$95.71
+15.7% vs current ($110.73)

Best entry: $45.11 (2019 Q4)  Β·  Worst: $130.28 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–25.1%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
56%
buy-side decisions

5 adds Β· 4 trims. Bought during 0 of 2 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    TW price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1,809 -90 -4.7% 0.00% $201K $110.73
2025 Q2 REDUCED 1,899 -8 -0.4% 0.00% $263K $145.93
2025 Q1 REDUCED 1,907 -556 -22.6% 0.01% $283K $147.86
2024 Q4 ADDED 2,463 +17 +0.7% 0.01% $322K $130.28
2024 Q3 UNCHANGED 2,446 β€” 0% 0.01% $259K $122.97
2024 Q2 ADDED 2,446 +1,991 +437.6% 0.01% $259K $105.31
2023 Q4 ADDED 455 +379 +498.7% 0.00% $41K $90.12
2023 Q1 UNCHANGED 76 β€” 0% 0.00% $6K $78.10
2022 Q4 ADDED 76 +34 +81.0% 0.00% $5K $64.10
2020 Q4 REDUCED 42 -284 -87.1% 0.00% $3K $61.13
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history
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