Ascentis Independent Advisors
Position in IBKR — Interactive Brokers Group, Inc.
CIK 1845003
DALLAS, TX
Position in IBKR
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$2,524
-$327,323 QoQ
Shares Held
29
-99.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,070
of 1,112 holders
Holding Since
Sep 2024
4 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, 2026Ascentis Independent Advisors holds $140,214 across 7 Capital Markets names. IBKR ranks #6 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
95 | $96,073 | |
| 2 | HLI |
Houlihan Lokey, Inc.
|
104 | $13,949 | |
| 3 | SCHW |
Schwab Charles Corp
|
141 | $13,010 | |
| 4 | MS |
Morgan Stanley
|
54 | $11,288 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
28 | $2,807 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
This page
|
29 | $2,524 | |
| 7 | LPLA |
LPL Financial Holdings Inc.
|
2 | $563 |
All Filings in IBKR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,524 | 29 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $329,847 | 4,918 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $244,506 | 3,802 | Shares | Sole | 2026-01-29 | |
| 2024-09-30 | $44,035 | 316 | Shares | Sole | 2024-10-29 | |
| No filing history on record for this holder in this stock. | ||||||