Question 1

How many shares of USD does Integrated Wealth Concepts LLC own?

Accepted Answer

As of 2026-Q2, Integrated Wealth Concepts LLC holds 663,610 shares of USD (PROSHARES TR).

Question 2

What is Integrated Wealth Concepts LLC's USD position worth?

Accepted Answer

As of 2026-Q2, Integrated Wealth Concepts LLC's USD position is worth $69.2M.

Question 3

Is Integrated Wealth Concepts LLC buying or selling USD?

Accepted Answer

In 2026-Q2, Integrated Wealth Concepts LLC increased their USD position (+10.7% change in shares).

Question 4

When did Integrated Wealth Concepts LLC first buy USD?

Accepted Answer

Based on available 13F filings, Integrated Wealth Concepts LLC first reported a position in USD in 2024-Q3. They have held the position across 14 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	663,610	+10.7%	$69.2M	0.3%	$104.26	39
2026-Q1	New	599,610	—	$28.8M	0.2%	$51.35	48
2025-Q4	Exited	0	-100.0%	$0	0.0%	$53.45	0
2025-Q3	Unchanged	300,718	0.0%	$29.8M	0.3%	$47.76	0
2025-Q2	Decreased	300,718	-19.8%	$22.3M	0.2%	$36.65	0
2025-Q1	Decreased	375,002	-0.4%	$15.1M	0.2%	$20.33	0
2024-Q4	Increased	376,652	+100.0%	$24.5M	0.3%	$33.54	55
2024-Q3	Decreased	188,326	-0.1%	$22.6M	0.3%	$29.96	0