Premier Fund Managers Ltd

Position in IBKR — Interactive Brokers Group, Inc.

CIK 1673907 GUILDFORD, X0

Position in IBKR

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$10,793,656

-$1,636,628 QoQ

Shares Held

124,008

-33.1% QoQ

Ownership

0.027%

of shares outstanding

% of Portfolio

0.98%

of 13F equity value

Holder Rank

#214

of 1,105 holders

Holding Since

Jun 2025

5 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Premier Fund Managers Ltd holds $35,555,099 across 3 Capital Markets names. IBKR ranks #3 (30.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MS	Morgan Stanley	65,800	$13,754,832
2	SCHW	Schwab Charles Corp	119,287	$11,006,611
3	IBKR	Interactive Brokers Group, Inc. This page	124,008	$10,793,656

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,793,656	124,008	-33.1%	Shares	Sole	2026-07-22
2026-03-31	$12,430,284	185,333	-9.0%	Shares	Sole	2026-05-14
2025-12-31	$13,095,123	203,625	-20.5%	Shares	Sole	2026-02-03
2025-09-30	$17,629,122	256,200	+4.1%	Shares	Sole	2025-11-10
2025-06-30	$13,630,860	246,000	—	Shares	Sole	2025-08-11
No filing history on record for this holder in this stock.