Position in IBKR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$9,393,269
+$1,352,918 QoQ
Shares Held
107,919
-10.0% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#234
of 1,105 holders
Holding Since
Mar 2021
22 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, 2026NewEdge Wealth, LLC holds $140,847,053 across 14 Capital Markets names. IBKR ranks #4 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JEF |
Jefferies Financial Group Inc.
|
998,413 | $49,900,681 | |
| 2 | MS |
Morgan Stanley
|
181,267 | $37,892,053 | |
| 3 | GS |
Goldman Sachs Group Inc
|
26,407 | $26,707,247 | |
| 4 | IBKR |
Interactive Brokers Group, Inc.
This page
|
107,919 | $9,393,269 | |
| 5 | SCHW |
Schwab Charles Corp
|
81,949 | $7,561,434 | |
| 6 | LPLA |
LPL Financial Holdings Inc.
|
11,476 | $3,232,559 | |
| 7 | MC |
Moelis & Co
|
40,439 | $2,645,519 | |
| 8 | HOOD |
Robinhood Markets, Inc.
|
13,624 | $1,366,214 |
All Filings in IBKR
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,393,269 | 107,919 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $8,040,351 | 119,880 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $7,510,121 | 116,780 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $8,360,483 | 121,501 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $6,862,694 | 123,853 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $6,534,346 | 39,461 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $6,954,967 | 39,367 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $5,268,365 | 37,804 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,356,713 | 35,536 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $3,894,880 | 34,866 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,636,883 | 31,808 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $2,655,660 | 30,680 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,258,919 | 39,231 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $3,110,695 | 37,678 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $2,685,053 | 37,112 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,168,018 | 33,923 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,749,097 | 31,796 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,272,260 | 19,303 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,350,298 | 17,002 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,029,108 | 16,508 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $975,498 | 14,841 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,048,562 | 14,356 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||