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Monetta Financial Services’s Interactive Brokers IBKR Stock Holding History

Monetta Financial Services’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 		$1.74M Hold
20,000
– – 1.17% 24
2026
Q1 		$1.34M Hold
20,000
– – 1.04% 33
2025
Q4 		$1.29M Hold
20,000
– – 0.92% 35
2025
Q3 		$1.38M Hold
20,000
– – 0.96% 31
2025
Q2 		$1.11M Buy
+20,000
New +$949K 0.81% 40

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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

Monetta Financial Services's IBKR Position: Q2 2026 in Review

Monetta Financial Services held its Interactive Brokers (IBKR) position steady in Q2 2026 at 20,000 shares worth $1.74M. The position accounts for 1.17% of the portfolio, ranked #24.

Monetta Financial Services first reported a position in IBKR in Q2 2025 and has held it in 5 quarters since. 1,115 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

  • Monetta Financial Services held 20,000 shares of Interactive Brokers worth $1.74M as of Q2 2026.
  • Monetta Financial Services left its Interactive Brokers share count unchanged in Q2 2026.
  • Interactive Brokers made up 1.17% of Monetta Financial Services's portfolio in Q2 2026, its #24 holding.
  • Monetta Financial Services first reported a position in Interactive Brokers in Q2 2025 and has held it in 5 quarters since.
  • 1,115 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

Based on Monetta Financial Services's 13F filing for Q2 2026, filed 10 Aug 2026.