SSUS — STRATEGY DAY

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 STRATEGY DAY (SSUS). 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
0.87% (2023 Q4)
Avg. % of fund
0.63%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 947,804 -41,006 -4.1% 0.55% $46.2M $48.75
2025 Q3 REDUCED 988,810 -119,513 -10.8% 0.43% $47.8M $48.06
2025 Q2 REDUCED 1,108,323 -104,443 -8.6% 0.50% $49.8M $44.74
2025 Q1 REDUCED 1,212,766 -38,171 -3.1% 0.58% $49.4M $40.50
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SSUS price (monthly, adj. close)

Other funds also holding SSUS

As of 2025 Q4 — sorted by position size

Pacific Sage Partners, LLC 3Y 2.84% Ashton Thomas Private Wealth, LLC 1.36% SkyOak Wealth, LLC 3Y 1.29% ROMAN BUTLER FULLERTON & CO 3Y 7Y 0.69% Discipline Wealth Solutions, LLC 0.63% IHT Wealth Management, LLC 3Y 7Y 0.61% Prospera Financial Services Inc 3Y 7Y 0.54% Wilian Securities, LLC 0.31% AlphaCore Capital LLC 3Y 0.2% OneDigital Investment Advisors LLC 3Y 7Y 0.17%
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