Ownership history in Integrated Wealth Concepts LLC · 10 quarters on record
This page tracks every 13F SEC filing in which Integrated Wealth Concepts LLC reported a position in ETF SER SOLUTIONS (ACIO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 6,079,499 | -1,255,719 | -17.1% | 3.16% | $265.7M | $43.70 |
| 2025 Q3 | ADDED | 7,335,218 | +660,265 | +9.9% | 2.85% | $318.6M | $43.40 |
| 2025 Q2 | ADDED | 6,674,953 | +1,263,526 | +23.3% | 2.77% | $276.3M | $41.34 |
| 2025 Q1 | ADDED | 5,411,427 | +126,743 | +2.4% | 2.44% | $209.4M | $38.59 |
| 2024 Q4 | ADDED | 5,284,684 | +965,771 | +22.4% | 2.47% | $212.7M | $40.08 |
| 2024 Q3 | ADDED | 4,318,913 | +1,403,406 | +48.1% | 2.09% | $171.6M | $39.55 |
| 2024 Q2 | ADDED | 2,915,507 | +1,569,862 | +116.7% | 1.50% | $109.7M | $37.41 |
| 2024 Q1 | ADDED | 1,345,645 | +285,077 | +26.9% | 0.70% | $48.5M | $35.78 |
| 2023 Q4 | ADDED | 1,060,568 | +1,052,499 | +13043.7% | 0.58% | $35.2M | $32.88 |
| 2023 Q3 | INITIATED | 8,069 | — | — | 0.00% | $246K | — |
As of 2025 Q4 — sorted by position size