COMPASS FINANCIAL MANAGEMENT LLC’s Interactive Brokers IBKR Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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	$612K	Buy	+7,024	New	+$585K	0.07%	243

Other funds holding IBKR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

LCAM

London & Capital Asset Management London, United Kingdom $10.9B AUM 39.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ECU

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

COMPASS FINANCIAL MANAGEMENT LLC's IBKR Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Interactive Brokers (IBKR) in Q2 2026: 7,024 shares worth $612K. The stake represents 0.07% of the portfolio and ranks #243 among its holdings.

760 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 7,024 shares of Interactive Brokers worth $612K as of Q2 2026.
Interactive Brokers was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
Interactive Brokers made up 0.07% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #243 holding.
760 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.