FLNG Flex Lng Ltd

Ownership history in Integrated Wealth Concepts LLC  ·  10 quarters on record

AI Ownership Summary

Integrated Wealth Concepts LLC reported Flex Lng Ltd (FLNG) in 10 quarterly 13F filings from 2023 Q3 through 2025 Q3. Peak portfolio weight reached 0.01% in 2023 Q4. The latest visible filing shows FLNG at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FLNG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Integrated Wealth Concepts LLC's position in Flex Lng Ltd, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

FLNG was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Integrated Wealth Concepts LLC held FLNG — position size vs. price
% of Fund (quarterly)    FLNG price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 26,007 +188 +0.7% 0.01% $655K 2025-11-14 $24.94
2025 Q2 ADDED 25,819 +51 +0.2% 0.01% $568K 2025-08-14 $23.18
2025 Q1 ADDED 25,768 +103 +0.4% 0.01% $592K 2025-05-15 $21.33
2024 Q4 ADDED 25,665 +1,965 +8.3% 0.01% $589K 2025-02-14 $20.79
2024 Q3 REDUCED 23,700 -35 -0.1% 0.01% $603K 2024-11-14 $20.78
2024 Q2 REDUCED 23,735 -50 -0.2% 0.01% $642K 2024-08-14 $20.46
2024 Q1 REDUCED 23,785 -20 -0.1% 0.01% $605K 2024-05-15 $22.24
2023 Q4 ADDED 23,805 +10,020 +72.7% 0.01% $692K 2024-02-13 $19.59
2023 Q3 ADDED 13,785 +100 +0.7% 0.01% $416K 2023-11-15 $22.69
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Integrated Wealth Concepts LLC and FLNG

These are the practical questions this page is built to answer before you even open the full history table.

How long has Integrated Wealth Concepts LLC reported owning FLNG?

Integrated Wealth Concepts LLC reported FLNG across 9 quarterly 13F filings, from 2023 Q3 through 2025 Q3.

What was the largest reported FLNG position in Integrated Wealth Concepts LLC's portfolio?

The largest reported portfolio weight for FLNG was 0.01% in 2023 Q4.

What is the latest reported FLNG position on this page?

The most recent filing on this page is 2025 Q3, when Integrated Wealth Concepts LLC reported 26,007 shares, equal to 0.01% of portfolio, with an estimated market value of $655K.

What does the chart on this FLNG ownership page compare?

The chart compares Integrated Wealth Concepts LLC's quarterly FLNG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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