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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
Q2 		$1.15M Buy
13,174
+632
+5% +$52.6K 0.02% 527
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ashton Thomas Private Wealth's IBKR Position: Q2 2026 in Review

Ashton Thomas Private Wealth increased its Interactive Brokers (IBKR) stake by 5% in Q2 2026, buying an estimated $52.6K and bringing the position to 13,174 shares worth $1.15M. The position accounts for 0.02% of the portfolio, ranked #527.

Ashton Thomas Private Wealth first reported a position in IBKR in Q1 2024 and has held it in 9 quarters since. 1,115 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

  • Ashton Thomas Private Wealth held 13,174 shares of Interactive Brokers worth $1.15M as of Q2 2026.
  • Ashton Thomas Private Wealth bought 632 Interactive Brokers shares in Q2 2026, an estimated $52.6K.
  • Interactive Brokers made up 0.02% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #527 holding.
  • Ashton Thomas Private Wealth first reported a position in Interactive Brokers in Q1 2024 and has held it in 9 quarters since.
  • 1,115 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.