Trifecta Capital Advisors, LLC
Position in IBKR — Interactive Brokers Group, Inc.
CIK 1962615
NORTHBROOK, IL
Position in IBKR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$17,756
+$4,074 QoQ
Shares Held
204
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#985
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, 2026Trifecta Capital Advisors, LLC holds $29,597,129 across 6 Capital Markets names. IBKR ranks #4 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
13,098 | $13,246,924 | |
| 2 | MS |
Morgan Stanley
|
59,132 | $12,360,953 | |
| 3 | HOOD |
Robinhood Markets, Inc.
|
39,360 | $3,947,020 | |
| 4 | IBKR |
Interactive Brokers Group, Inc.
This page
|
204 | $17,756 | |
| 5 | SCHW |
Schwab Charles Corp
|
175 | $16,147 | |
| 6 | CRCL |
Circle Internet Group, Inc.
|
133 | $8,329 |
All Filings in IBKR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,756 | 204 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $13,682 | 204 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $13,119 | 204 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $14,037 | 204 | Shares | Sole | 2025-11-03 | |
| No filing history on record for this holder in this stock. | ||||||