Position in IBKR
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$2,176
-$171 QoQ
Shares Held
25
-28.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,065
of 1,105 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IBKR Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026High Note Wealth, LLC holds $4,433,218 across 11 Capital Markets names. IBKR ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
4,264 | $4,312,481 | |
| 2 | MS |
Morgan Stanley
|
205 | $42,853 | |
| 3 | JEF |
Jefferies Financial Group Inc.
|
770 | $38,484 | |
| 4 | SCHW |
Schwab Charles Corp
|
121 | $11,164 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
84 | $8,423 | |
| 6 | CRCL |
Circle Internet Group, Inc.
|
110 | $6,889 | |
| 7 | MC |
Moelis & Co
|
65 | $4,252 | |
| 8 | EVR |
Evercore Inc.
|
9 | $3,072 |
All Filings in IBKR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,176 | 25 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $2,347 | 35 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $514 | 8 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $275 | 4 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $221 | 4 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $6,954 | 42 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $7,420 | 42 | Shares | Sole | 2025-04-01 | |
| No filing history on record for this holder in this stock. | ||||||