FTGC — FIRST TRUST

Ownership history in Integrated Wealth Concepts LLC  ·  19 quarters on record

This page tracks every 13F SEC filing in which Integrated Wealth Concepts LLC reported a position in FIRST TRUST (FTGC). 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
0.14% (2023 Q2)
Avg. % of fund
0.04%
First filed
2021 Q1
Last filed
2025 Q3
Quarters held
19
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 128,155 +16,608 +14.9% 0.03% $3.3M $22.34
2025 Q2 REDUCED 111,547 -7,057 -6.0% 0.03% $2.8M $21.14
2025 Q1 ADDED 118,604 +11,155 +10.4% 0.04% $3.0M $21.74
2024 Q4 REDUCED 107,449 -1,510 -1.4% 0.03% $2.6M $20.27
15 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FTGC price (monthly, adj. close)

Other funds also holding FTGC

As of 2025 Q4 — sorted by position size

HFG Wealth Management, LLC 6.59% Carrera Capital Advisors 4.18% Mainsail Financial Group, LLC 3Y 4.13% Choice Wealth Advisors, LLC 3Y 2.72% Solitude Financial Services 3Y 2.59% Dunhill Financial, LLC 2.17% AllSquare Wealth Management LLC 3Y 7Y 1.93% Petix & Botte Co 3Y 1.88% Financial Enhancement Group LLC 3Y 7Y 1.54% ABLE Financial Group, LLC 1.48%
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