Freestone Capital Holdings, LLC
Position in IBKR — Interactive Brokers Group, Inc.
CIK 1470876
Seattle, WA
Position in IBKR
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$519,802
+$127,376 QoQ
Shares Held
5,972
+2.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#700
of 1,105 holders
Holding Since
Sep 2024
8 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, 2026Freestone Capital Holdings, LLC holds $3,668,192 across 6 Capital Markets names. IBKR ranks #4 (14.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
1,052 | $1,063,961 | |
| 2 | SCHW |
Schwab Charles Corp
|
7,888 | $727,825 | |
| 3 | MS |
Morgan Stanley
|
3,302 | $690,250 | |
| 4 | IBKR |
Interactive Brokers Group, Inc.
This page
|
5,972 | $519,802 | |
| 5 | CRCL |
Circle Internet Group, Inc.
|
5,684 | $355,988 | |
| 6 | HOOD |
Robinhood Markets, Inc.
|
3,095 | $310,366 |
All Filings in IBKR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $519,802 | 5,972 | Shares | Defined | 2026-07-31 | |
| 2026-03-31 | $392,426 | 5,851 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $374,284 | 5,820 | Shares | Defined | 2026-01-23 | |
| 2025-09-30 | $400,474 | 5,820 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $350,634 | 6,328 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $250,372 | 1,512 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $260,764 | 1,476 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $205,695 | 1,476 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||