FSIG — FIRST TRUST

Ownership history in Integrated Wealth Concepts LLC  ·  11 quarters on record

This page tracks every 13F SEC filing in which Integrated Wealth Concepts LLC reported a position in FIRST TRUST (FSIG). 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.

Peak position
0.16% (2024 Q1)
Avg. % of fund
0.07%
First filed
2023 Q1
Last filed
2025 Q3
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 413,863 -7,058 -1.7% 0.07% $8.0M $18.81
2025 Q2 REDUCED 420,921 -3,407 -0.8% 0.08% $8.0M $18.51
2025 Q1 ADDED 424,328 +2,655 +0.6% 0.09% $8.0M $18.13
2024 Q4 REDUCED 421,673 -71,778 -14.5% 0.09% $8.0M $17.85
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FSIG price (monthly, adj. close)

Other funds also holding FSIG

As of 2025 Q4 — sorted by position size

Csenge Advisory Group 3Y 7Y 1.8% TCP Asset Management, LLC 3Y 0.9% FSB PREMIER WEALTH MANAGEMENT, INC. 3Y 0.78% TrueWealth Financial Partners 3Y 0.72% TRUE BLUE FINANCIAL, LLC 0.72% KMG FIDUCIARY PARTNERS, LLC 3Y 0.6% Archer Investment Corp 3Y 0.54% Stenger Family Office, LLC 0.44% Platform Technology Partners 3Y 0.44% RiverTree Advisors, LLC 3Y 0.44%
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