Ashton Thomas Private Wealth, LLC
Position in IBKR — Interactive Brokers Group, Inc.
CIK 2019663
SCOTTSDALE, AZ
Position in IBKR
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,146,664
+$305,473 QoQ
Shares Held
13,174
+5.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#549
of 1,105 holders
Holding Since
Mar 2024
9 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, 2026Ashton Thomas Private Wealth, LLC holds $16,573,542 across 9 Capital Markets names. IBKR ranks #4 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
4,609 | $4,661,404 | |
| 2 | MS |
Morgan Stanley
|
21,746 | $4,545,783 | |
| 3 | SCHW |
Schwab Charles Corp
|
42,207 | $3,894,439 | |
| 4 | IBKR |
Interactive Brokers Group, Inc.
This page
|
13,174 | $1,146,664 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
10,346 | $1,037,496 | |
| 6 | VIRT |
Virtu Financial, Inc.
|
7,541 | $449,217 | |
| 7 | FIGR |
Figure Technology Solutions, Inc.
|
12,341 | $378,992 | |
| 8 | PJT |
PJT Partners Inc.
|
1,581 | $238,636 |
All Filings in IBKR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,146,664 | 13,174 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $841,191 | 12,542 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $738,471 | 11,483 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $780,305 | 11,340 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $475,417 | 8,580 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $355,687 | 2,148 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $342,563 | 1,939 | Shares | Sole | 2025-02-07 | |
| 2024-06-30 | $7,601 | 62 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $231,463 | 2,072 | Shares | Sole | 2024-04-22 | |
| No filing history on record for this holder in this stock. | ||||||