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Leonteq Securities AG’s Interactive Brokers IBKR Stock Holding History

Leonteq Securities AG’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 		$573K Sell
6,582
-14,553
-69% -$1.21M 0.02% 376
2026
Q1 		$1.42M Sell
21,135
-6,003
-22% -$428K 0.05% 244
2025
Q4 		$1.75M Buy
27,138
+11,352
+72% +$760K 0.05% 238
2025
Q3 		$1.09M Buy
15,786
+3,821
+32% +$240K 0.03% 273
2025
Q2 		$663K Sell
11,965
-3,651
-23% -$173K 0.03% 333
2025
Q1 		$647K Buy
15,616
+5,500
+54% +$273K 0.04% 324
2024
Q4 		$447K Sell
10,116
-648
-6% -$27.3K 0.03% 382
2024
Q3 		$375K Sell
10,764
-340
-3% -$10.5K 0.03% 370
2024
Q2 		$340K Buy
11,104
+1,116
+11% +$33.3K 0.02% 392
2024
Q1 		$279K Buy
9,988
+9,940
+20,708% +$248K 0.02% 428
2023
Q4 		$995 Sell
48
-596
-93% -$12.2K ﹤0.01% 1144
2023
Q3 		$13.9K Buy
644
+88
+16% +$1.96K ﹤0.01% 984
2023
Q2 		$11.6K Buy
556
+16
+3% +$316 ﹤0.01% 1014
2023
Q1 		$11.1K Buy
+540
New +$11K ﹤0.01% 1004
2021
Q4 		– Sell
-1,320
Closed -$20.6K – 1296
2021
Q3 		$20.6K Sell
1,320
-11,960
-90% -$188K ﹤0.01% 989
2021
Q2 		$218K Buy
+13,280
New +$230K 0.01% 554

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

Leonteq Securities AG's IBKR Position: Q2 2026 in Review

Leonteq Securities AG reduced its Interactive Brokers (IBKR) stake by 69% in Q2 2026, selling an estimated $1.21M and leaving 6,582 shares worth $573K. The position accounts for 0.02% of the portfolio, ranked #376.

Leonteq Securities AG first reported a position in IBKR in Q2 2021 and has held it in 16 quarters since. The position peaked at $1.75M in Q4 2025. 1,107 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

  • Leonteq Securities AG held 6,582 shares of Interactive Brokers worth $573K as of Q2 2026.
  • Leonteq Securities AG sold 14,553 Interactive Brokers shares in Q2 2026, an estimated $1.21M.
  • Interactive Brokers made up 0.02% of Leonteq Securities AG's portfolio in Q2 2026, its #376 holding.
  • Leonteq Securities AG first reported a position in Interactive Brokers in Q2 2021 and has held it in 16 quarters since.
  • Leonteq Securities AG's Interactive Brokers position peaked at $1.75M in Q4 2025.
  • 1,107 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.