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Integrated Wealth Concepts LLC: FUND position timeline

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

Integrated Wealth Concepts LLC held 155,517 FUND 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 155,517 shares
    Change vs previous 13F -77,634 shares

    0.01% of the 13F portfolio, value $1,474,301.

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

  2. period ended2026-03-31
    13F 233,151 shares
    Change vs previous 13F -17,124 shares

    0.02% of the 13F portfolio, value $2,224,261.

    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 250,275 shares
    Change vs previous 13F -36,846 shares

    0.03% of the 13F portfolio, value $2,172,387.

    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 287,121 shares
    Change vs previous 13F -17,777 shares

    0.02% of the 13F portfolio, value $2,385,976.

    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 304,898 shares
    Change vs previous 13F -1,455 shares

    0.02% of the 13F portfolio, value $2,280,637.

    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 306,353 shares
    Change vs previous 13F -12,050 shares

    0.03% of the 13F portfolio, value $2,270,076.

    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 318,403 shares
    Change vs previous 13F -11,246 shares

    0.03% of the 13F portfolio, value $2,329,118.

    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 329,649 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $2,538,297.

    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).