Position in IBKR
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$154,205,197
-$15,275,383 QoQ
Shares Held
2,299,168
-12.8% QoQ
Ownership
0.516%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in IBKR Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Mar 31, 2026FIRST TRUST ADVISORS LP holds $884,440,633 across 31 Capital Markets names. IBKR ranks #2 (17.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
3,377,185 | $317,387,846 | |
| 2 | IBKR |
Interactive Brokers Group, Inc.
This page
|
2,299,168 | $154,205,197 | |
| 3 | GS |
Goldman Sachs Group Inc
|
131,076 | $110,888,985 | |
| 4 | MS |
Morgan Stanley
|
538,111 | $88,556,927 | |
| 5 | LPLA |
LPL Financial Holdings Inc.
|
93,551 | $28,142,947 | |
| 6 | HOOD |
Robinhood Markets, Inc.
|
388,073 | $26,893,458 | |
| 7 | VIRT |
Virtu Financial, Inc.
|
571,853 | $25,150,094 | |
| 8 | WULF |
Terawulf Inc.
|
821,483 | $11,853,999 |
All Filings in IBKR
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $154,205,197 | 2,299,168 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $169,480,580 | 2,635,369 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $196,528,172 | 2,856,099 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $83,381,743 | 1,504,814 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $15,287,226 | 369,279 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $3,243,395 | 73,434 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $3,027,212 | 86,889 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,029,581 | 66,218 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $706,565 | 25,300 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,415,643 | 116,557 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,325,882 | 61,270 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,385,732 | 66,726 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $733,855 | 35,555 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $893,956 | 49,424 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $207,483 | 12,986 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $178,026 | 12,945 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $895,881 | 54,370 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $236,949 | 11,934 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $115,718 | 7,425 | Shares | Sole | 2021-11-15 | |
| 2020-06-30 | $1,458,629 | 139,682 | Shares | Sole | 2020-07-22 | |
| No filing history on record for this holder in this stock. | ||||||