Trust Asset Management LLC

Position in IBKR — Interactive Brokers Group, Inc.

CIK 1608376 HOUSTON, TX

Position in IBKR

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$425,103

+$97,534 QoQ

Shares Held

4,884

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#728

of 1,105 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Trust Asset Management LLC holds $9,144,525 across 5 Capital Markets names. IBKR ranks #5 (4.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GS	Goldman Sachs Group Inc	3,324	$3,361,793
2	MS	Morgan Stanley	13,358	$2,792,356
3	SCHW	Schwab Charles Corp	18,377	$1,695,645
4	HOOD	Robinhood Markets, Inc.	8,672	$869,628
5	IBKR	Interactive Brokers Group, Inc. This page	4,884	$425,103

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$425,103	4,884	0.0%	Shares	Sole	2026-07-14
2026-03-31	$327,569	4,884	—	Shares	Sole	2026-04-20
No filing history on record for this holder in this stock.