Ownership history in Integrated Wealth Concepts LLC · 6 quarters on record
This page tracks every 13F SEC filing in which Integrated Wealth Concepts LLC reported a position in FORTUNA MINING (FSM). 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 | ADDED | 14,752 | +152 | +1.0% | 0.00% | $132K | $8.96 |
| 2025 Q2 | UNCHANGED | 14,600 | — | 0% | 0.00% | $95K | $6.54 |
| 2025 Q1 | UNCHANGED | 14,600 | — | 0% | 0.00% | $89K | $6.10 |
| 2024 Q4 | ADDED | 14,600 | +250 | +1.7% | 0.00% | $63K | $4.29 |
| 2024 Q3 | REDUCED | 14,350 | -200 | -1.4% | 0.00% | $66K | $4.63 |
| 2024 Q2 | INITIATED | 14,550 | — | — | 0.00% | $71K | — |
As of 2025 Q4 — sorted by position size