Position in IBKR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$126,375,464
+$11,988,834 QoQ
Shares Held
1,451,924
-29.7% QoQ
Ownership
0.320%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
#53
of 1,105 holders
Holding Since
Sep 2023
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IBKR Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026AGF MANAGEMENT LTD holds $739,688,853 across 8 Capital Markets names. IBKR ranks #3 (17.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
326,297 | $330,006,996 | |
| 2 | HOOD |
Robinhood Markets, Inc.
|
1,645,506 | $165,011,341 | |
| 3 | IBKR |
Interactive Brokers Group, Inc.
This page
|
1,451,924 | $126,375,464 | |
| 4 | MS |
Morgan Stanley
|
493,165 | $103,091,211 | |
| 5 | EVR |
Evercore Inc.
|
19,837 | $6,773,145 | |
| 6 | SCHW |
Schwab Charles Corp
|
33,386 | $3,080,526 | |
| 7 | TW |
Tradeweb Markets Inc.
|
28,982 | $2,888,345 | |
| 8 | MKTX |
Marketaxess Holdings Inc
|
21,692 | $2,461,825 |
All Filings in IBKR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $126,375,464 | 1,451,924 | Shares | Sole | 2026-08-10 | |
| 2025-06-30 | $114,386,630 | 2,064,368 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $92,461,647 | 558,377 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $97,129,455 | 549,779 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $79,420,287 | 569,893 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $66,997,344 | 546,471 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $58,966,682 | 527,855 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $8,108,034 | 97,805 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $8,656,000 | 100,000 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||