Activest Wealth Management’s Interactive Brokers IBKR Stock Holding History

Activest Wealth Management’s Portfolio IBKR Stock Details IBKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2K	Sell	23 -1,640	-99%	-$136K	﹤0.01%	853
2026 Q1	$112K	Buy	1,663 +26	+2%	+$1.86K	0.02%	213
2025 Q4	$105K	Sell	1,637 -25	-2%	-$1.67K	0.02%	214
2025 Q3	$114K	Buy	1,662 +6	+0.4%	+$377	0.02%	170
2025 Q2	$91.8K	Buy	1,656 +80	+5%	+$3.79K	0.02%	150
2025 Q1	$65.2K	Buy	1,576 +4	+0.3%	+$198	0.02%	171
2024 Q4	$69.4K	Hold	1,572	–	–	0.02%	145
2024 Q3	$54.8K	Hold	1,572	–	–	0.02%	164
2024 Q2	$48.2K	Buy	+1,572	New	+$46.9K	0.02%	170

Other funds holding IBKR

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Systrade Vaduz, Liechtenstein $160M AUM 73.26% 1-Year Est. Return

CPC

Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Activest Wealth Management's IBKR Position: Q2 2026 in Review

Activest Wealth Management reduced its Interactive Brokers (IBKR) stake by 99% in Q2 2026, selling an estimated $136K and leaving 23 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #853.

Activest Wealth Management first reported a position in IBKR in Q2 2024 and has held it in 9 quarters since. The position peaked at $114K in Q3 2025. 314 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

Activest Wealth Management held 23 shares of Interactive Brokers worth $2K as of Q2 2026.
Activest Wealth Management sold 1,640 Interactive Brokers shares in Q2 2026, an estimated $136K.
Interactive Brokers made up ﹤0.01% of Activest Wealth Management's portfolio in Q2 2026, its #853 holding.
Activest Wealth Management first reported a position in Interactive Brokers in Q2 2024 and has held it in 9 quarters since.
Activest Wealth Management's Interactive Brokers position peaked at $114K in Q3 2025.
314 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

Based on Activest Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.