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	-500	Closed	-$1.06K	–	4906
2025 Q3	$1.06K	Hold	500	–	–	﹤0.01%	3942
2025 Q2	$386	Hold	500	–	–	﹤0.01%	4497
2025 Q1	$396	Hold	500	–	–	﹤0.01%	3514
2024 Q4	$495	Hold	500	–	–	﹤0.01%	3421
2024 Q3	$630	Hold	500	–	–	﹤0.01%	3123
2024 Q2	$1K	Hold	500	–	–	﹤0.01%	2986
2024 Q1	$1.55K	Hold	500	–	–	﹤0.01%	2759
2023 Q4	$1.04K	Hold	500	–	–	﹤0.01%	2806
2023 Q3	$2.13K	Hold	500	–	–	﹤0.01%	2818
2023 Q2	$1.43K	Hold	500	–	–	﹤0.01%	2976
2023 Q1	$116	Sell	500 -10,000	-95%	-$29.9K	﹤0.01%	3301
2022 Q4	$43K	Buy	10,500 +10,000	+2,000%	+$42K	﹤0.01%	2342
2022 Q3	$42K	Hold	500	–	–	﹤0.01%	2497
2022 Q2	$42K	Hold	500	–	–	﹤0.01%	2278
2022 Q1	$42K	Hold	500	–	–	﹤0.01%	2278
2021 Q4	$7K	Hold	500	–	–	﹤0.01%	2335
2021 Q3	$9K	Hold	500	–	–	﹤0.01%	2311
2021 Q2	$13K	Hold	500	–	–	﹤0.01%	2111
2021 Q1	$18K	Buy	+500	New	+$17.1K	﹤0.01%	1886
2020 Q4	–	Sell	-1,250	Closed	-$8.58K	–	3121
2020 Q3	$9K	Buy	+1,250	New	+$12.3K	﹤0.01%	1935

Other funds holding MBAI

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

National Bank of Canada

National Bank of Canada Montreal, Quebec, Canada $97.7B AUM 31.26% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

SBI Securities Tokyo, Japan $3.65B AUM 41.88% 1-Year Est. Return