Providence First Trust’s Interactive Brokers IBKR Stock Holding History

Providence First Trust’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	$787K	Buy	+9,046	New	+$753K	0.22%	111

Other funds holding IBKR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Providence First Trust's IBKR Position: Q2 2026 in Review

Providence First Trust opened a new position in Interactive Brokers (IBKR) in Q2 2026: 9,046 shares worth $787K. The stake represents 0.22% of the portfolio and ranks #111 among its holdings.

1,112 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

Providence First Trust held 9,046 shares of Interactive Brokers worth $787K as of Q2 2026.
Interactive Brokers was a new Providence First Trust position in Q2 2026.
Interactive Brokers made up 0.22% of Providence First Trust's portfolio in Q2 2026, its #111 holding.
1,112 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

Based on Providence First Trust's 13F filing for Q2 2026, filed 27 Jul 2026.