Ownership history in Integrated Wealth Concepts LLC · 7 quarters on record
This page tracks every 13F SEC filing in which Integrated Wealth Concepts LLC reported a position in FIRST TRUST (FXU). 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 | 42,682 | +743 | +1.8% | 0.02% | $1.9M | $45.10 |
| 2025 Q2 | ADDED | 41,939 | +1,840 | +4.6% | 0.02% | $1.8M | $41.80 |
| 2025 Q1 | ADDED | 40,099 | +2,909 | +7.8% | 0.02% | $1.6M | $40.25 |
| 2024 Q4 | REDUCED | 37,190 | -1,358 | -3.5% | 0.02% | $1.4M | $36.94 |
| 2024 Q3 | ADDED | 38,548 | +1,128 | +3.0% | 0.02% | $1.5M | $37.32 |
| 2024 Q2 | ADDED | 37,420 | +15,689 | +72.2% | 0.02% | $1.2M | $31.86 |
| 2024 Q1 | INITIATED | 21,731 | — | — | 0.01% | $706K | — |
As of 2025 Q4 — sorted by position size