Position in IBKR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,558,023
+$2,905,286 QoQ
Shares Held
52,367
+112.5% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#330
of 1,105 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in IBKR Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $97,943,481 across 20 Capital Markets names. IBKR ranks #3 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
62,701 | $63,413,910 | |
| 2 | MS |
Morgan Stanley
|
67,657 | $14,143,018 | |
| 3 | IBKR |
Interactive Brokers Group, Inc.
This page
|
52,367 | $4,558,023 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
36,165 | $3,626,625 | |
| 5 | SF |
Stifel Financial Corp
|
38,039 | $2,653,980 | |
| 6 | EVR |
Evercore Inc.
|
7,403 | $2,527,679 | |
| 7 | SCHW |
Schwab Charles Corp
|
21,213 | $1,957,323 | |
| 8 | SNEX |
StoneX Group Inc.
|
16,426 | $1,297,693 |
All Filings in IBKR
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,558,023 | 52,367 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,652,737 | 24,642 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,776,627 | 27,626 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,468,611 | 21,343 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,146,599 | 20,693 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $934,921 | 5,646 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $971,508 | 5,499 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $397,732 | 2,854 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,015,863 | 8,286 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,317,060 | 11,790 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,842,285 | 22,223 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $462,403 | 5,342 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $587,909 | 7,121 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $358,566 | 4,956 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $287,850 | 4,504 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,131,170 | 20,563 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,487,654 | 22,571 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,673,697 | 21,074 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,147,737 | 34,452 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,023,235 | 30,781 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $849,893 | 11,636 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $729,943 | 11,982 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||