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Ashton Thomas Private Wealth’s Interactive Brokers IBKR Stock Holding History

Ashton Thomas Private Wealth’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
Q1 		$841K Buy
12,542
+1,059
+9% +$75.6K 0.02% 577
2025
Q4 		$738K Buy
11,483
+143
+1% +$9.57K 0.02% 569
2025
Q3 		$780K Buy
11,340
+2,760
+32% +$174K 0.02% 535
2025
Q2 		$475K Sell
8,580
-12
-0.1% -$569 0.02% 598
2025
Q1 		$356K Buy
8,592
+836
+11% +$41.4K 0.01% 622
2024
Q4 		$343K Buy
+7,756
New +$327K 0.01% 604
2024
Q3 		– Sell
-248
Closed -$7.6K – 1181
2024
Q2 		$7.6K Sell
248
-8,040
-97% -$240K ﹤0.01% 1417
2024
Q1 		$231K Buy
+8,288
New +$206K 0.01% 551

Other funds holding IBKR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ashton Thomas Private Wealth's IBKR Position: Q1 2026 in Review

Ashton Thomas Private Wealth increased its Interactive Brokers (IBKR) stake by 9.2% in Q1 2026, buying an estimated $75.6K and bringing the position to 12,542 shares worth $841K. The position accounts for 0.02% of the portfolio, ranked #577.

Ashton Thomas Private Wealth first reported a position in IBKR in Q1 2024 and has held it in 8 quarters since. 993 funds tracked by Wall St. Rank hold IBKR as of Q1 2026.

  • Ashton Thomas Private Wealth held 12,542 shares of Interactive Brokers worth $841K as of Q1 2026.
  • Ashton Thomas Private Wealth bought 1,059 Interactive Brokers shares in Q1 2026, an estimated $75.6K.
  • Interactive Brokers made up 0.02% of Ashton Thomas Private Wealth's portfolio in Q1 2026, its #577 holding.
  • Ashton Thomas Private Wealth first reported a position in Interactive Brokers in Q1 2024 and has held it in 8 quarters since.
  • 993 funds tracked by Wall St. Rank held Interactive Brokers as of Q1 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q1 2026, filed 11 May 2026.