Venturi Wealth Management, LLC

Position in IBKR — Interactive Brokers Group, Inc.

CIK 1666363 AUSTIN, TX

Position in IBKR

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$698,408

+$155,611 QoQ

Shares Held

8,024

-0.9% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#641

of 1,105 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 79% Shared 21% None 0%

Financial Services · as of Jun 30, 2026

Venturi Wealth Management, LLC holds $24,761,378 across 9 Capital Markets names. IBKR ranks #6 (2.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SCHW	Schwab Charles Corp	174,703	$16,119,845
2	HOOD	Robinhood Markets, Inc.	24,445	$2,451,344
3	GS	Goldman Sachs Group Inc	1,980	$2,002,512
4	MS	Morgan Stanley	7,802	$1,630,929
5	NMR	Nomura Holdings Inc	86,688	$761,120
6	IBKR	Interactive Brokers Group, Inc. This page	8,024	$698,408
7	HLI	Houlihan Lokey, Inc.	3,508	$470,527
8	SF	Stifel Financial Corp	5,652	$394,339

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$698,408	8,024	-0.9%	Shares	Other	2026-07-20
2026-03-31	$542,797	8,093	-21.5%	Shares	Other	2026-04-21
2025-12-31	$663,357	10,315	-23.9%	Shares	Sole	2026-01-22
2025-09-30	$932,099	13,546	-2.7%	Shares	Other	2025-10-23
2025-06-30	$771,251	13,919	+241.2%	Shares	Other	2025-07-23
2025-03-31	$675,441	4,079	-9.3%	Shares	Sole	2025-05-06
2024-12-31	$794,484	4,497	+2.7%	Shares	Sole	2025-01-31
2024-09-30	$609,978	4,377	+31.6%	Shares	Sole	2024-11-04
2024-06-30	$407,889	3,327	+1169.8%	Shares	Sole	2024-07-19
2024-03-31	$29,268	262	-5.1%	Shares	Other	2024-04-23
2023-12-31	$22,880	276	-1.4%	Shares	Other	2024-01-23
2023-09-30	$24,236	280	-23.7%	Shares	Other	2023-11-02
2023-06-30	$30,486	367	+16.5%	Shares	Other	2023-07-24
2023-03-31	$26,006	315	—	Shares	Other	2023-05-02
No filing history on record for this holder in this stock.