IFP Advisors’s Check-Cap MBAI Stock Holding History

IFP Advisors’s Portfolio MBAI Stock Details MBAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-71	Closed	-$1.06K	–	4906
2025 Q3	$1.06K	Hold	71	–	–	﹤0.01%	3942
2025 Q2	$386	Hold	71	–	–	﹤0.01%	4497
2025 Q1	$396	Hold	71	–	–	﹤0.01%	3514
2024 Q4	$495	Hold	71	–	–	﹤0.01%	3421
2024 Q3	$630	Hold	71	–	–	﹤0.01%	3123
2024 Q2	$1K	Hold	71	–	–	﹤0.01%	2986
2024 Q1	$1.55K	Hold	71	–	–	﹤0.01%	2759
2023 Q4	$1.04K	Hold	71	–	–	﹤0.01%	2806
2023 Q3	$2.13K	Hold	71	–	–	﹤0.01%	2818
2023 Q2	$1.43K	Hold	71	–	–	﹤0.01%	2976
2023 Q1	$116	Sell	71 -1,429	-95%	-$30K	﹤0.01%	3301
2022 Q4	$43K	Buy	1,500 +1,429	+2,013%	+$42K	﹤0.01%	2342
2022 Q3	$42K	Hold	71	–	–	﹤0.01%	2497
2022 Q2	$42K	Hold	71	–	–	﹤0.01%	2278
2022 Q1	$42K	Hold	71	–	–	﹤0.01%	2278
2021 Q4	$7K	Hold	71	–	–	﹤0.01%	2335
2021 Q3	$9K	Hold	71	–	–	﹤0.01%	2311
2021 Q2	$13K	Hold	71	–	–	﹤0.01%	2111
2021 Q1	$18K	Buy	+71	New	+$17K	﹤0.01%	1886
2020 Q4	–	Sell	-179	Closed	-$8.6K	–	2958
2020 Q3	$9K	Buy	+179	New	+$12.3K	﹤0.01%	1935

Other funds holding MBAI

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Aviso Financial Toronto, Ontario, Canada $2.88B AUM 23.24% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

IFP Advisors's MBAI Position: Q4 2025 in Review

IFP Advisors sold out of Check-Cap (MBAI) in Q4 2025, closing a stake of 71 shares — an estimated $1.06K sold.

IFP Advisors first reported a position in MBAI in Q3 2020 and held it in 20 quarters. The position peaked at $43K in Q4 2022. 14 funds tracked by Wall St. Rank hold MBAI as of Q4 2025.

IFP Advisors reported no remaining Check-Cap position as of Q4 2025 after selling out during the quarter.
IFP Advisors sold 71 Check-Cap shares in Q4 2025, an estimated $1.06K.
IFP Advisors first reported a position in Check-Cap in Q3 2020 and held it in 20 quarters.
IFP Advisors's Check-Cap position peaked at $43K in Q4 2022.
14 funds tracked by Wall St. Rank held Check-Cap as of Q4 2025.

Based on IFP Advisors's 13F filing for Q4 2025, filed 6 Feb 2026.