Position in IBKR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$183,329,914
+$29,124,717 QoQ
Shares Held
2,106,272
-8.4% QoQ
Ownership
0.465%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#40
of 1,105 holders
Holding Since
Jun 2020
21 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, 2026FIRST TRUST ADVISORS LP holds $1,150,682,597 across 35 Capital Markets names. IBKR ranks #2 (15.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
4,795,131 | $442,446,737 | |
| 2 | IBKR |
Interactive Brokers Group, Inc.
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|
2,106,272 | $183,329,914 | |
| 3 | GS |
Goldman Sachs Group Inc
|
122,701 | $124,096,110 | |
| 4 | MS |
Morgan Stanley
|
379,345 | $79,298,278 | |
| 5 | JEF |
Jefferies Financial Group Inc.
|
928,364 | $46,399,632 | |
| 6 | SF |
Stifel Financial Corp
|
449,845 | $31,385,685 | |
| 7 | HOOD |
Robinhood Markets, Inc.
|
261,987 | $26,272,055 | |
| 8 | WULF |
Terawulf Inc.
|
675,557 | $16,686,257 |
All Filings in IBKR
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $183,329,914 | 2,106,272 | Shares | Sole | 2026-08-11 | |
| 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 | $61,148,908 | 369,279 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $12,973,584 | 73,434 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $12,108,851 | 86,889 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $8,118,326 | 66,218 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,826,263 | 25,300 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $9,662,575 | 116,557 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,303,531 | 61,270 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,542,928 | 66,726 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,935,420 | 35,555 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,575,826 | 49,424 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $829,935 | 12,986 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $712,104 | 12,945 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,583,526 | 54,370 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $947,798 | 11,934 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $462,874 | 7,425 | Shares | Sole | 2021-11-15 | |
| 2020-06-30 | $5,834,517 | 139,682 | Shares | Sole | 2020-07-22 | |
| No filing history on record for this holder in this stock. | ||||||