Position in IBKR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,393,850
+$73,182 QoQ
Shares Held
16,014
-18.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#518
of 1,105 holders
Holding Since
Dec 2022
15 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, 2026AE Wealth Management LLC holds $118,563,205 across 13 Capital Markets names. IBKR ranks #4 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
290,836 | $60,796,319 | |
| 2 | GS |
Goldman Sachs Group Inc
|
48,574 | $49,126,251 | |
| 3 | SCHW |
Schwab Charles Corp
|
42,736 | $3,943,234 | |
| 4 | IBKR |
Interactive Brokers Group, Inc.
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|
16,014 | $1,393,850 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
8,640 | $866,407 | |
| 6 | MC |
Moelis & Co
|
6,707 | $438,755 | |
| 7 | MARA |
MARA Holdings, Inc.
|
30,142 | $418,663 | |
| 8 | EVR |
Evercore Inc.
|
1,184 | $404,259 |
All Filings in IBKR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,393,850 | 16,014 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $1,320,668 | 19,691 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $1,127,412 | 17,531 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $1,850,081 | 26,887 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $1,672,598 | 30,186 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $1,211,115 | 7,314 | Shares | Other | 2025-05-06 | |
| 2024-12-31 | $1,330,677 | 7,532 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,120,036 | 8,037 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $990,975 | 8,083 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $853,015 | 7,636 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $2,281,573 | 27,522 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,171,963 | 25,092 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $2,009,795 | 24,194 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $2,510,567 | 30,409 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $329,554 | 4,555 | Shares | Sole | 2023-01-31 | |
| No filing history on record for this holder in this stock. | ||||||