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Livermore
Livermore
ZHEN

Park Avenue Securities LLC

SEC CIK
0001071640
Latest filing
Jul 20, 2026

TW holding history

Tradeweb Markets Inc. in every 13F filed by Park Avenue Securities LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TW overviewAll 13F holders of TWFull Q2 2026 holdings

Shares (Q2 2026)
5,267
Value
$525.0K
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of TW by Park Avenue Securities LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,267$525.0K<0.1%+691+15.1%AddedHolders
Q1 20264,576$538.0K<0.1%+67+1.5%AddedHolders
Q4 20254,509$485.0K<0.1%−943−17.3%ReducedHolders
Q3 20255,452$605.0K<0.1%−288−5.0%ReducedHolders
Q2 20255,740$840.0K<0.1%+1,065+22.8%AddedHolders
Q1 20254,675$694.0K<0.1%+184+4.1%AddedHolders
Q4 20244,491$588.0K<0.1%+749+20.0%AddedHolders
Q3 20243,742$463.0K<0.1%−701−15.8%ReducedHolders
Q2 20244,443$471.0K<0.1%+76+1.7%AddedHolders
Q1 20244,367$455.0K<0.1%+40+0.9%AddedHolders
Q4 20234,327$393.0K<0.1%+915+26.8%AddedHolders
Q3 20233,412$274.0K<0.1%+3,412NewHolders
Q1 20230$00.0%−3,179−100.0%Sold outHolders
Q4 20223,179$206.0K<0.1%+3,179NewHolders
Q3 20220$00.0%−3,941−100.0%Sold outHolders
Q2 20223,941$269.0K<0.1%+104+2.7%AddedHolders
Q1 20223,837$337.0K<0.1%+292+8.2%AddedHolders
Q4 20213,545$355.0K<0.1%+281+8.6%AddedHolders
Q3 20213,264$264.0K<0.1%+217+7.1%AddedHolders
Q2 20213,047$258.0K<0.1%+315+11.5%AddedHolders
Q1 20212,732$202.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.