NWWA
IBKR icon

New Wave Wealth Advisors’s Interactive Brokers IBKR Stock Holding History

New Wave Wealth 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
2025
Q1 		– Sell
-13,268
Closed -$586K – 376
2024
Q4 		$586K Sell
13,268
-280
-2% -$11.8K 0.24% 63
2024
Q3 		$472K Buy
+13,548
New +$420K 0.22% 69

Other funds holding IBKR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

New Wave Wealth Advisors's IBKR Position: Q1 2025 in Review

New Wave Wealth Advisors sold out of Interactive Brokers (IBKR) in Q1 2025, closing a stake of 13,268 shares — an estimated $586K sold.

New Wave Wealth Advisors first reported a position in IBKR in Q3 2024 and held it in 2 quarters. The position peaked at $586K in Q4 2024. 746 funds tracked by Wall St. Rank hold IBKR as of Q1 2025.

  • New Wave Wealth Advisors reported no remaining Interactive Brokers position as of Q1 2025 after selling out during the quarter.
  • New Wave Wealth Advisors sold 13,268 Interactive Brokers shares in Q1 2025, an estimated $586K.
  • New Wave Wealth Advisors first reported a position in Interactive Brokers in Q3 2024 and held it in 2 quarters.
  • New Wave Wealth Advisors's Interactive Brokers position peaked at $586K in Q4 2024.
  • 746 funds tracked by Wall St. Rank held Interactive Brokers as of Q1 2025.

Based on New Wave Wealth Advisors's 13F filing for Q1 2025, filed 25 Apr 2025.