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Integrated Wealth Concepts LLC: PTRB position timeline

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

Integrated Wealth Concepts LLC held 191,679 PTRB 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 191,679 shares
    Change vs previous 13F +1,242 shares

    0.05% of the 13F portfolio, value $7,946,993.

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

  2. period ended2026-03-31
    13F 190,437 shares
    Change vs previous 13F +1,813 shares

    0.06% of the 13F portfolio, value $7,905,026.

    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 188,624 shares
    Change vs previous 13F -177 shares

    0.09% of the 13F portfolio, value $7,929,747.

    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 188,801 shares
    Change vs previous 13F -17,245 shares

    0.07% of the 13F portfolio, value $7,967,401.

    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 206,046 shares
    Change vs previous 13F +3,006 shares

    0.09% of the 13F portfolio, value $8,618,908.

    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 203,040 shares
    Change vs previous 13F -437,550 shares

    0.1% of the 13F portfolio, value $8,474,829.

    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 640,590 shares
    Change vs previous 13F +26,369 shares

    0.3% of the 13F portfolio, value $26,238,584.

    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 614,221 shares
    Change vs previous 13F not available

    0.32% of the 13F portfolio, value $26,325,508.

    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).