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Integrated Wealth Concepts LLC: DFAU position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Integrated Wealth Concepts LLC on DFAU, newest first. How the timeline and the estimate are built.

Integrated Wealth Concepts LLC held 265,605 DFAU shares at 2026-06-30 per its 13F-HR/A filed 2026-09-09.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 265,605 shares
    Change vs previous 13F -4,147 shares

    0.09% of the 13F portfolio, value $13,729,120.

    13F-HR/A 0001737109-26-000007 filed by Integrated Wealth Concepts LLC
    Accepted , ingested

  2. period ended2026-03-31
    13F 269,752 shares
    Change vs previous 13F +246,580 shares

    0.1% of the 13F portfolio, value $12,171,226.

    13F-HR 0001737109-26-000002 filed by Integrated Wealth Concepts LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 23,172 shares
    Change vs previous 13F -248,583 shares

    0.01% of the 13F portfolio, value $1,084,441.

    13F-HR 0001737109-26-000001 filed by Integrated Wealth Concepts LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 271,755 shares
    Change vs previous 13F +3,206 shares

    0.11% of the 13F portfolio, value $12,435,517.

    13F-HR 0001737109-25-000007 filed by Integrated Wealth Concepts LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 268,549 shares
    Change vs previous 13F -12,697 shares

    0.11% of the 13F portfolio, value $11,375,751.

    13F-HR 0001737109-25-000006 filed by Integrated Wealth Concepts LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 281,246 shares
    Change vs previous 13F +4,961 shares

    0.13% of the 13F portfolio, value $10,811,080.

    13F-HR 0001737109-25-000004 filed by Integrated Wealth Concepts LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 276,285 shares
    Change vs previous 13F +82,405 shares

    0.13% of the 13F portfolio, value $11,186,781.

    13F-HR 0001737109-25-000002 filed by Integrated Wealth Concepts LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 193,880 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $7,695,111.

    13F-HR 0001737109-24-000006 filed by Integrated Wealth Concepts LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).