Integrated Wealth Concepts LLC: TSLL position timeline

Integrated Wealth Concepts LLC held 30,685 TSLL 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 30,685 shares

   Change vs previous 13F +11,227 shares

   <0.01% of the 13F portfolio, value $434,500.

   13F-HR/A 0001737109-26-000007 filed by Integrated Wealth Concepts LLC
   Accepted 2026-09-08 22:25:22 UTC, ingested 2026-10-08 03:31:46 UTC

2. period ended2026-03-31

   13F 19,458 shares

   Change vs previous 13F +19,458 shares

   <0.01% of the 13F portfolio, value $236,415.

   13F-HR 0001737109-26-000002 filed by Integrated Wealth Concepts LLC
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 0 shares

   Change vs previous 13F -16,838 shares

   13F-HR 0001737109-26-000001 filed by Integrated Wealth Concepts LLC
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

   Exited: the 13F for this period no longer lists the position.

4. period ended2025-09-30

   13F 16,838 shares

   Change vs previous 13F -4,063 shares

   <0.01% of the 13F portfolio, value $355,450.

   13F-HR 0001737109-25-000007 filed by Integrated Wealth Concepts LLC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 20,901 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $246,837.

   13F-HR 0001737109-25-000006 filed by Integrated Wealth Concepts LLC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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