Ownership history in Integrated Wealth Concepts LLC · 5 quarters on record
This page tracks every 13F SEC filing in which Integrated Wealth Concepts LLC reported a position in Franklin Liberty Systematic Sty Prm ETF (FLSP). 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 Q3 | REDUCED | 13,170 | -4,780 | -26.6% | 0.00% | $349K | $25.83 |
| 2025 Q2 | ADDED | 17,950 | +703 | +4.1% | 0.00% | $433K | $23.47 |
| 2025 Q1 | ADDED | 17,247 | +434 | +2.6% | 0.00% | $423K | $23.91 |
| 2024 Q4 | ADDED | 16,813 | +4,928 | +41.5% | 0.00% | $402K | $23.29 |
| 2024 Q3 | INITIATED | 11,885 | — | — | 0.00% | $286K | $23.18 |
As of 2025 Q4 — sorted by position size