Ownership history in Integrated Wealth Concepts LLC · 9 quarters on record
This page tracks every 13F SEC filing in which Integrated Wealth Concepts LLC reported a position in TIDAL TR II (RSSB). 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 Q4 | ADDED | 1,192,511 | +280,111 | +30.7% | 0.40% | $33.5M | $28.12 |
| 2025 Q3 | ADDED | 912,400 | +62,286 | +7.3% | 0.23% | $25.7M | $27.24 |
| 2025 Q2 | REDUCED | 850,114 | -62,955 | -6.9% | 0.22% | $22.3M | $25.34 |
| 2025 Q1 | REDUCED | 913,069 | -186,745 | -17.0% | 0.25% | $21.4M | $22.65 |
| 2024 Q4 | ADDED | 1,099,814 | +58,429 | +5.6% | 0.30% | $25.6M | $22.47 |
| 2024 Q3 | ADDED | 1,041,385 | +36,526 | +3.6% | 0.32% | $26.0M | $23.86 |
| 2024 Q2 | ADDED | 1,004,859 | +216,332 | +27.4% | 0.31% | $22.8M | $21.67 |
| 2024 Q1 | ADDED | 788,527 | +90,005 | +12.9% | 0.26% | $17.7M | $21.43 |
| 2023 Q4 | INITIATED | 698,522 | — | — | 0.24% | $14.8M | — |
As of 2025 Q4 — sorted by position size