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Fragasso Financial Advisors’s Interactive Brokers IBKR Stock Holding History

Fragasso Financial Advisors’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 		$566K Sell
6,498
-1,801
-22% -$150K 0.03% 202
2026
Q1 		$569K Sell
8,299
-14,431
-63% -$1.03M 0.03% 190
2025
Q4 		$1.46M Sell
22,730
-440
-2% -$29.5K 0.09% 101
2025
Q3 		$1.63M Sell
23,170
-6,902
-23% -$434K 0.1% 96
2025
Q2 		$1.67M Buy
30,072
+2,640
+10% +$125K 0.11% 90
2025
Q1 		$1.14M Buy
+27,432
New +$1.36M 0.08% 116

Other funds holding IBKR

Ninety One (UK)
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
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
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
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
S
Systrade Vaduz, Liechtenstein $160M AUM 73.26% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Fragasso Financial Advisors's IBKR Position: Q2 2026 in Review

Fragasso Financial Advisors reduced its Interactive Brokers (IBKR) stake by 22% in Q2 2026, selling an estimated $150K and leaving 6,498 shares worth $566K. The position accounts for 0.03% of the portfolio, ranked #202.

Fragasso Financial Advisors first reported a position in IBKR in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.67M in Q2 2025. 330 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

  • Fragasso Financial Advisors held 6,498 shares of Interactive Brokers worth $566K as of Q2 2026.
  • Fragasso Financial Advisors sold 1,801 Interactive Brokers shares in Q2 2026, an estimated $150K.
  • Interactive Brokers made up 0.03% of Fragasso Financial Advisors's portfolio in Q2 2026, its #202 holding.
  • Fragasso Financial Advisors first reported a position in Interactive Brokers in Q1 2025 and has held it in 6 quarters since.
  • Fragasso Financial Advisors's Interactive Brokers position peaked at $1.67M in Q2 2025.
  • 330 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.