Faithward Advisors, LLC
Position in IBKR — Interactive Brokers Group, Inc.
CIK 1695078
LANCASTER, PA
Position in IBKR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,599,111
+$1,628,353 QoQ
Shares Held
75,817
+2.3% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
1.46%
of 13F equity value
Holder Rank
#286
of 1,105 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IBKR Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Faithward Advisors, LLC holds $16,145,091 across 8 Capital Markets names. IBKR ranks #1 (40.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBKR |
Interactive Brokers Group, Inc.
This page
|
75,817 | $6,599,111 | |
| 2 | HLI |
Houlihan Lokey, Inc.
|
20,481 | $2,747,116 | |
| 3 | HOOD |
Robinhood Markets, Inc.
|
23,265 | $2,333,014 | |
| 4 | GLXY |
Galaxy Digital Inc.
|
62,329 | $1,704,074 | |
| 5 | FIGR |
Figure Technology Solutions, Inc.
|
54,119 | $1,661,994 | |
| 6 | GS |
Goldman Sachs Group Inc
|
402 | $406,570 | |
| 7 | SCHW |
Schwab Charles Corp
|
3,956 | $365,020 | |
| 8 | MS |
Morgan Stanley
|
1,570 | $328,192 |
All Filings in IBKR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,599,111 | 75,817 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,970,758 | 74,113 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $4,635,014 | 72,073 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,704,470 | 68,369 | Shares | Sole | 2025-11-19 | |
| No filing history on record for this holder in this stock. | ||||||