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Integrated Wealth Concepts LLC: OEF position timeline

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

Integrated Wealth Concepts LLC held 103,797 OEF 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 103,797 shares
    Change vs previous 13F -10,332 shares

    0.25% of the 13F portfolio, value $37,976,262.

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

  2. period ended2026-03-31
    13F 114,129 shares
    Change vs previous 13F -9,281 shares

    0.29% of the 13F portfolio, value $36,300,959.

    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 123,410 shares
    Change vs previous 13F -35,112 shares

    0.5% of the 13F portfolio, value $42,326,102.

    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 158,522 shares
    Change vs previous 13F +19,173 shares

    0.47% of the 13F portfolio, value $52,762,614.

    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 139,349 shares
    Change vs previous 13F +104 shares

    0.43% of the 13F portfolio, value $42,411,002.

    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 139,245 shares
    Change vs previous 13F +70,654 shares

    0.44% of the 13F portfolio, value $37,711,606.

    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 68,591 shares
    Change vs previous 13F -57,753 shares

    0.23% of the 13F portfolio, value $19,812,576.

    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 126,344 shares
    Change vs previous 13F not available

    0.43% of the 13F portfolio, value $34,966,948.

    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).